Canada Life’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 |
-37,296
| Closed | -$12.2M | – | 2786 |
|
|
2019
Q4 | $12.2M | Buy |
37,296
+396
| +1% | +$130K | 0.03% | 509 |
|
|
2019
Q3 | $9.57M | Sell |
36,900
-197
| -0.5% | -$51.1K | 0.02% | 544 |
|
|
2019
Q2 | $10.6M | Buy |
37,097
+1,274
| +4% | +$363K | 0.02% | 550 |
|
|
2019
Q1 | $9.64M | Sell |
35,823
-12,232
| -25% | -$3.29M | 0.03% | 502 |
|
|
2018
Q4 | $11M | Sell |
48,055
-3,778
| -7% | -$866K | 0.03% | 435 |
|
|
2018
Q3 | $16.6M | Sell |
51,833
-8,261
| -14% | -$2.65M | 0.04% | 382 |
|
|
2018
Q2 | $14.8M | Buy |
60,094
+27,695
| +85% | +$6.83M | 0.03% | 418 |
|
|
2018
Q1 | $6.28M | Buy |
32,399
+1,515
| +5% | +$294K | 0.02% | 655 |
|
|
2017
Q4 | $6.21M | Sell |
30,884
-1,088
| -3% | -$219K | 0.01% | 655 |
|
|
2017
Q3 | $5.46M | Sell |
31,972
-264
| -0.8% | -$45.1K | 0.01% | 673 |
|
|
2017
Q2 | $5.78M | Buy |
32,236
+219
| +0.7% | +$39.3K | 0.02% | 654 |
|
|
2017
Q1 | $4.49M | Buy |
32,017
+1,813
| +6% | +$254K | 0.01% | 717 |
|
|
2016
Q4 | $4.15M | Buy |
30,204
+3,440
| +13% | +$473K | 0.01% | 738 |
|
|
2016
Q3 | $3.13M | Buy |
26,764
+389
| +1% | +$45.5K | 0.01% | 824 |
|
|
2016
Q2 | $2.83M | Buy |
26,375
+20,935
| +385% | +$2.24M | 0.01% | 847 |
|
|
2016
Q1 | $504K | Buy |
5,440
+1,200
| +28% | +$111K | ﹤0.01% | 913 |
|
|
2015
Q4 | $332K | Sell |
4,240
-11,600
| -73% | -$908K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.36M | Buy |
15,840
+11,600
| +274% | +$997K | 0.01% | 776 |
|
|
2015
Q2 | $359K | Hold |
4,240
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $386K | Sell |
4,240
-81,573
| -95% | -$7.43M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $7.06M | Sell |
85,813
-34,637
| -29% | -$2.85M | 0.02% | 512 |
|
|
2014
Q3 | $7.49M | Sell |
120,450
-37
| -0% | -$2.3K | 0.03% | 503 |
|
|
2014
Q2 | $9.05M | Buy |
120,487
+4,161
| +4% | +$313K | 0.03% | 448 |
|
|
2014
Q1 | $7.37M | Buy |
116,326
+113,660
| +4,263% | +$7.2M | 0.03% | 489 |
|
|
2013
Q4 | $189K | Buy |
2,666
+755
| +40% | +$53.5K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $133K | Buy |
+1,911
| New | +$133K | ﹤0.01% | 956 |
|