Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-12,700
| Closed | -$4.19M | – | 732 |
|
|
2019
Q4 | $4.19M | Buy |
12,700
+10,100
| +388% | +$3.34M | 0.01% | 320 |
|
|
2019
Q3 | $674K | Sell |
2,600
-6,700
| -72% | -$1.74M | ﹤0.01% | 742 |
|
|
2019
Q2 | $2.65M | Buy |
9,300
+4,800
| +107% | +$1.37M | 0.01% | 439 |
|
|
2019
Q1 | $1.21M | Buy |
+4,500
| New | +$1.21M | ﹤0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$3.37M | – | 775 |
|
|
2018
Q3 | $3.37M | Sell |
10,500
-70,000
| -87% | -$22.4M | 0.01% | 413 |
|
|
2018
Q2 | $19.8M | Sell |
80,500
-160,000
| -67% | -$39.4M | 0.05% | 178 |
|
|
2018
Q1 | $46.6M | Buy |
240,500
+200,500
| +501% | +$38.8M | 0.11% | 123 |
|
|
2017
Q4 | $8.04M | Buy |
+40,000
| New | +$8.04M | 0.02% | 286 |
|