Barings’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,790
| Closed | -$1.37M | – | 764 |
|
|
2018
Q4 | $1.37M | Sell |
5,790
-5,440
| -48% | -$1.28M | 0.02% | 319 |
|
|
2018
Q3 | $3.6M | Buy |
11,230
+2,340
| +26% | +$750K | 0.05% | 224 |
|
|
2018
Q2 | $2.19M | Buy |
8,890
+6,210
| +232% | +$1.53M | 0.03% | 331 |
|
|
2018
Q1 | $519K | Hold |
2,680
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $539K | Sell |
2,680
-2,280
| -46% | -$459K | 0.01% | 686 |
|
|
2017
Q3 | $852K | Sell |
4,960
-6,560
| -57% | -$1.13M | 0.02% | 519 |
|
|
2017
Q2 | $2.07M | Sell |
11,520
-6,180
| -35% | -$1.11M | 0.06% | 299 |
|
|
2017
Q1 | $2.48M | Buy |
17,700
+8,850
| +100% | +$1.24M | 0.03% | 531 |
|
|
2016
Q4 | $1.21M | Buy |
8,850
+2,200
| +33% | +$302K | 0.03% | 402 |
|
|
2016
Q3 | $779K | Sell |
6,650
-8,650
| -57% | -$1.01M | 0.02% | 487 |
|
|
2016
Q2 | $1.64M | Buy |
+15,300
| New | +$1.64M | 0.04% | 350 |
|