Capital World Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,212,375
| Closed | -$731M | – | 567 |
|
|
2019
Q4 | $731M | Buy |
2,212,375
+5,184
| +0.2% | +$1.56M | 0.16% | 137 |
|
|
2019
Q3 | $572M | Sell |
2,207,191
-207,345
| -9% | -$57.2M | 0.14% | 152 |
|
|
2019
Q2 | $688M | Buy |
2,414,536
+645,836
| +37% | +$178M | 0.16% | 137 |
|
|
2019
Q1 | $477M | Buy |
1,768,700
+41,200
| +2% | +$10.6M | 0.12% | 158 |
|
|
2018
Q4 | $408M | Buy |
1,727,500
+14,500
| +0.8% | +$3.89M | 0.11% | 164 |
|
|
2018
Q3 | $549M | Hold |
1,713,000
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $422M | Hold |
1,713,000
| – | – | 0.09% | 178 |
|
|
2018
Q1 | $332M | Hold |
1,713,000
| – | – | 0.07% | 199 |
|
|
2017
Q4 | $345M | Hold |
1,713,000
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $294M | Hold |
1,713,000
| – | – | 0.07% | 201 |
|
|
2017
Q2 | $308M | Sell |
1,713,000
-147,000
| -8% | -$24.4M | 0.07% | 192 |
|
|
2017
Q1 | $261M | Hold |
1,860,000
| – | – | 0.06% | 202 |
|
|
2016
Q4 | $255M | Sell |
1,860,000
-165,000
| -8% | -$21M | 0.06% | 206 |
|
|
2016
Q3 | $237M | Hold |
2,025,000
| – | – | 0.06% | 212 |
|
|
2016
Q2 | $217M | Hold |
2,025,000
| – | – | 0.06% | 217 |
|
|
2016
Q1 | $188M | Hold |
2,025,000
| – | – | 0.05% | 231 |
|
|
2015
Q4 | $158M | Buy |
2,025,000
+400,000
| +25% | +$33.2M | 0.04% | 250 |
|
|
2015
Q3 | $140M | Hold |
1,625,000
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $138M | Buy |
1,625,000
+260,000
| +19% | +$22M | 0.04% | 276 |
|
|
2015
Q1 | $125M | Buy |
1,365,000
+1,200,000
| +727% | +$100M | 0.03% | 283 |
|
|
2014
Q4 | $13.5M | Hold |
165,000
| – | – | ﹤0.01% | 472 |
|
|
2014
Q3 | $9.96M | Buy |
+165,000
| New | +$10.9M | ﹤0.01% | 481 |
|