BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Buy |
134,586
+31,851
| +31% | +$4.37M | 0.01% | 802 |
|
|
2016
Q3 | $12M | Sell |
102,735
-22,612
| -18% | -$2.65M | 0.01% | 885 |
|
|
2016
Q2 | $13.4M | Buy |
125,347
+1,273
| +1% | +$137K | 0.01% | 848 |
|
|
2016
Q1 | $11.5M | Buy |
124,074
+9,662
| +8% | +$896K | 0.01% | 887 |
|
|
2015
Q4 | $8.95M | Buy |
114,412
+2,174
| +2% | +$170K | ﹤0.01% | 941 |
|
|
2015
Q3 | $9.67M | Buy |
112,238
+3,564
| +3% | +$307K | 0.01% | 928 |
|
|
2015
Q2 | $9.22M | Buy |
108,674
+92,325
| +565% | +$7.83M | 0.01% | 987 |
|
|
2015
Q1 | $1.5M | Buy |
16,349
+1,130
| +7% | +$103K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.25M | Sell |
15,219
-237,709
| -94% | -$19.5M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $15.3M | Hold |
252,928
| – | – | 0.01% | 847 |
|
|
2014
Q2 | $18.9M | Buy |
252,928
+26,667
| +12% | +$1.99M | 0.01% | 802 |
|
|
2014
Q1 | $14.4M | Buy |
226,261
+202,576
| +855% | +$12.9M | 0.01% | 833 |
|
|
2013
Q4 | $1.67M | Buy |
23,685
+1,779
| +8% | +$125K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $1.53M | Buy |
21,906
+552
| +3% | +$38.5K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $1.19M | Buy |
+21,354
| New | +$1.19M | ﹤0.01% | 1623 |
|