Boston Advisors’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
Q3 | $2.46M | Buy |
9,481
+935
| +11% | +$242K | 0.13% | 213 |
|
|
2019
Q2 | $2.44M | Sell |
8,546
-9,802
| -53% | -$2.79M | 0.13% | 199 |
|
|
2019
Q1 | $4.95M | Sell |
18,348
-63
| -0.3% | -$17K | 0.25% | 111 |
|
|
2018
Q4 | $4.35M | Sell |
18,411
-5,424
| -23% | -$1.28M | 0.25% | 111 |
|
|
2018
Q3 | $7.64M | Sell |
23,835
-120,389
| -83% | -$38.6M | 0.33% | 73 |
|
|
2018
Q2 | $35.5M | Buy |
144,224
+138,572
| +2,452% | +$34.1M | 0.89% | 14 |
|
|
2018
Q1 | $1.09M | Sell |
5,652
-1,702
| -23% | -$329K | 0.03% | 350 |
|
|
2017
Q4 | $1.48M | Sell |
7,354
-98,591
| -93% | -$19.8M | 0.03% | 309 |
|
|
2017
Q3 | $18.2M | Buy |
105,945
+190
| +0.2% | +$32.6K | 0.41% | 70 |
|
|
2017
Q2 | $19M | Sell |
105,755
-29,855
| -22% | -$5.36M | 0.44% | 60 |
|
|
2017
Q1 | $19M | Sell |
135,610
-2,905
| -2% | -$407K | 0.45% | 55 |
|
|
2016
Q4 | $19M | Sell |
138,515
-3,419
| -2% | -$469K | 0.45% | 54 |
|
|
2016
Q3 | $16.6M | Buy |
141,934
+127,569
| +888% | +$14.9M | 0.41% | 78 |
|
|
2016
Q2 | $1.54M | Hold |
14,365
| – | – | 0.04% | 292 |
|
|
2016
Q1 | $1.33M | Buy |
14,365
+1,665
| +13% | +$154K | 0.03% | 294 |
|
|
2015
Q4 | $993K | Buy |
12,700
+2,600
| +26% | +$203K | 0.02% | 326 |
|
|
2015
Q3 | $870K | Buy |
+10,100
| New | +$870K | 0.03% | 405 |
|
|
2014
Q2 | – | Sell |
-40,050
| Closed | -$2.54M | – | 605 |
|
|
2014
Q1 | $2.54M | Buy |
40,050
+17,175
| +75% | +$1.09M | 0.11% | 191 |
|
|
2013
Q4 | $1.61M | Sell |
22,875
-25
| -0.1% | -$1.76K | 0.08% | 216 |
|
|
2013
Q3 | $1.6M | Buy |
+22,900
| New | +$1.6M | 0.08% | 203 |
|