BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,651
| Closed | -$10.5M | – | 3797 |
|
|
2019
Q4 | $10.5M | Sell |
31,651
-19,296
| -38% | -$6.37M | 0.02% | 526 |
|
|
2019
Q3 | $13.2M | Buy |
50,947
+32,868
| +182% | +$8.52M | 0.02% | 428 |
|
|
2019
Q2 | $5.15M | Buy |
18,079
+7,283
| +67% | +$2.08M | 0.01% | 694 |
|
|
2019
Q1 | $2.91M | Sell |
10,796
-5,658
| -34% | -$1.53M | 0.01% | 846 |
|
|
2018
Q4 | $3.88M | Sell |
16,454
-95,493
| -85% | -$22.5M | 0.01% | 645 |
|
|
2018
Q3 | $35.9M | Buy |
111,947
+77,988
| +230% | +$25M | 0.05% | 233 |
|
|
2018
Q2 | $8.36M | Buy |
33,959
+27,712
| +444% | +$6.82M | 0.01% | 593 |
|
|
2018
Q1 | $1.21M | Sell |
6,247
-3,470
| -36% | -$672K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.95M | Sell |
9,717
-5,900
| -38% | -$1.19M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $2.68M | Sell |
15,617
-2,376
| -13% | -$408K | 0.01% | 919 |
|
|
2017
Q2 | $3.23M | Sell |
17,993
-54,008
| -75% | -$9.7M | 0.01% | 887 |
|
|
2017
Q1 | $10.1M | Buy |
72,001
+58,605
| +437% | +$8.22M | 0.03% | 566 |
|
|
2016
Q4 | $1.84M | Buy |
13,396
+8,774
| +190% | +$1.2M | 0.01% | 845 |
|
|
2016
Q3 | $541K | Sell |
4,622
-16,014
| -78% | -$1.88M | ﹤0.01% | 1178 |
|
|
2016
Q2 | $2.21M | Buy |
20,636
+20,603
| +62,433% | +$2.21M | 0.01% | 817 |
|
|
2016
Q1 | $3.06K | Sell |
33
-13,279
| -100% | -$1.23M | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.04M | Buy |
13,312
+4,647
| +54% | +$363K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $747K | Sell |
8,665
-3,318
| -28% | -$286K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $1.02M | Sell |
11,983
-2,945
| -20% | -$250K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $1.37M | Buy |
+14,928
| New | +$1.37M | ﹤0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-30,834
| Closed | -$1.86M | – | 3098 |
|
|
2014
Q3 | $1.86M | Buy |
30,834
+10,855
| +54% | +$655K | ﹤0.01% | 952 |
|
|
2014
Q2 | $1.49M | Buy |
19,979
+1,801
| +10% | +$134K | ﹤0.01% | 948 |
|
|
2014
Q1 | $1.23M | Buy |
18,178
+16,703
| +1,132% | +$1.13M | ﹤0.01% | 981 |
|
|
2013
Q4 | $104K | Sell |
1,475
-10,283
| -87% | -$724K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $820K | Sell |
11,758
-3,462
| -23% | -$241K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $845K | Buy |
+15,220
| New | +$845K | ﹤0.01% | 944 |
|