Barclays’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$793K | – | 6729 |
|
|
2019
Q4 | $793K | Sell |
2,400
-5,600
| -70% | -$1.68M | ﹤0.01% | 3879 |
|
|
2019
Q3 | $2.07M | Sell |
8,000
-34,200
| -81% | -$9.44M | ﹤0.01% | 2821 |
|
|
2019
Q2 | $12M | Buy |
42,200
+20,500
| +94% | +$5.65M | 0.01% | 1235 |
|
|
2019
Q1 | $5.85M | Buy |
21,700
+20,000
| +1,176% | +$5.17M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $401K | Sell |
1,700
-600
| -26% | -$161K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $737K | Buy |
2,300
+1,700
| +283% | +$483K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $148K | Sell |
600
-1,100
| -65% | -$240K | ﹤0.01% | 4979 |
|
|
2018
Q1 | $329K | Sell |
1,700
-1,000
| -37% | -$200K | ﹤0.01% | 4378 |
|
|
2017
Q4 | $543K | Buy |
+2,700
| New | +$523K | ﹤0.01% | 3739 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$1.04M | – | 7113 |
|
|
2017
Q1 | $1.04M | Buy |
7,400
+4,400
| +147% | +$627K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $411K | Sell |
3,000
-9,800
| -77% | -$1.25M | ﹤0.01% | 3553 |
|
|
2016
Q3 | $1.5M | Buy |
12,800
+12,600
| +6,300% | +$1.41M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $21K | Sell |
200
-21,900
| -99% | -$2.14M | ﹤0.01% | 5259 |
|
|
2016
Q1 | $2.03M | Sell |
22,100
-18,000
| -45% | -$1.49M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $3.13M | Buy |
40,100
+17,700
| +79% | +$1.47M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.93M | Buy |
22,400
+1,300
| +6% | +$114K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.77M | Buy |
21,100
+2,300
| +12% | +$194K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.71M | Sell |
18,800
-18,100
| -49% | -$1.51M | ﹤0.01% | 2466 |
|
|
2014
Q4 | $3.03M | Buy |
36,900
+5,900
| +19% | +$411K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $1.86M | Buy |
31,000
+9,700
| +46% | +$643K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $1.58M | Sell |
21,300
-109,200
| -84% | -$7.79M | ﹤0.01% | 2857 |
|
|
2014
Q1 | $8.22M | Buy |
130,500
+91,000
| +230% | +$5.9M | 0.01% | 1297 |
|
|
2013
Q4 | $2.77M | Sell |
39,500
-15,700
| -28% | -$1.1M | ﹤0.01% | 2344 |
|
|
2013
Q3 | $3.81M | Buy |
55,200
+43,500
| +372% | +$2.78M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $650K | Buy |
+11,700
| New | +$654K | ﹤0.01% | 3905 |
|
Other funds holding WCG
Barclays's WCG Position: Q1 2020 in Review
Barclays sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 196,982 shares — an estimated $65M sold.
Barclays first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $65M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Barclays reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 196,982 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $65M.
- Barclays first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Wellcare Health Plans, Inc. position peaked at $65M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.