Candriam SCA’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 |
-37,770
| Closed | -$12.5M | – | 806 |
|
|
2019
Q4 | $12.5M | Buy |
37,770
+8,160
| +28% | +$2.69M | 0.13% | 176 |
|
|
2019
Q3 | $7.67M | Buy |
29,610
+16,171
| +120% | +$4.19M | 0.1% | 239 |
|
|
2019
Q2 | $3.81M | Buy |
13,439
+9,379
| +231% | +$2.66M | 0.05% | 392 |
|
|
2019
Q1 | $1.1M | Sell |
4,060
-232
| -5% | -$62.6K | 0.01% | 609 |
|
|
2018
Q4 | $1.01M | Buy |
+4,292
| New | +$1.01M | 0.02% | 583 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$739K | – | 858 |
|
|
2018
Q2 | $739K | Hold |
3,000
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $581K | Hold |
3,000
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $603K | Hold |
3,000
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $515K | Buy |
+3,000
| New | +$515K | 0.01% | 651 |
|