Charles Schwab’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 |
-229,763
| Closed | -$75.9M | – | 3270 |
|
|
2019
Q4 | $75.9M | Buy |
229,763
+4,380
| +2% | +$1.45M | 0.04% | 428 |
|
|
2019
Q3 | $58.4M | Buy |
225,383
+7,148
| +3% | +$1.85M | 0.03% | 498 |
|
|
2019
Q2 | $62.2M | Buy |
218,235
+7,225
| +3% | +$2.06M | 0.04% | 471 |
|
|
2019
Q1 | $56.9M | Buy |
211,010
+6,134
| +3% | +$1.65M | 0.04% | 485 |
|
|
2018
Q4 | $48.4M | Buy |
204,876
+1,032
| +0.5% | +$244K | 0.04% | 462 |
|
|
2018
Q3 | $65.3M | Buy |
203,844
+20,686
| +11% | +$6.63M | 0.04% | 399 |
|
|
2018
Q2 | $45.1M | Buy |
183,158
+14,715
| +9% | +$3.62M | 0.03% | 553 |
|
|
2018
Q1 | $32.6M | Sell |
168,443
-34,932
| -17% | -$6.76M | 0.03% | 691 |
|
|
2017
Q4 | $40.9M | Sell |
203,375
-59,430
| -23% | -$12M | 0.03% | 545 |
|
|
2017
Q3 | $45.1M | Sell |
262,805
-100,304
| -28% | -$17.2M | 0.04% | 451 |
|
|
2017
Q2 | $65.2M | Buy |
363,109
+5,528
| +2% | +$993K | 0.06% | 304 |
|
|
2017
Q1 | $50.1M | Buy |
357,581
+1,467
| +0.4% | +$206K | 0.05% | 363 |
|
|
2016
Q4 | $48.8M | Buy |
356,114
+31,716
| +10% | +$4.35M | 0.05% | 340 |
|
|
2016
Q3 | $38M | Buy |
324,398
+7,335
| +2% | +$859K | 0.04% | 405 |
|
|
2016
Q2 | $34M | Buy |
317,063
+41,515
| +15% | +$4.45M | 0.04% | 432 |
|
|
2016
Q1 | $25.6M | Buy |
275,548
+58,924
| +27% | +$5.47M | 0.03% | 516 |
|
|
2015
Q4 | $16.9M | Buy |
216,624
+8,089
| +4% | +$633K | 0.02% | 676 |
|
|
2015
Q3 | $18M | Buy |
208,535
+6,249
| +3% | +$539K | 0.03% | 598 |
|
|
2015
Q2 | $17.2M | Buy |
202,286
+11,405
| +6% | +$967K | 0.02% | 645 |
|
|
2015
Q1 | $17.5M | Buy |
190,881
+11,944
| +7% | +$1.09M | 0.02% | 622 |
|
|
2014
Q4 | $14.7M | Buy |
178,937
+9,153
| +5% | +$751K | 0.02% | 646 |
|
|
2014
Q3 | $10.2M | Buy |
169,784
+4,933
| +3% | +$298K | 0.02% | 809 |
|
|
2014
Q2 | $12.3M | Buy |
164,851
+1,480
| +0.9% | +$110K | 0.02% | 682 |
|
|
2014
Q1 | $10.4M | Buy |
163,371
+22,697
| +16% | +$1.44M | 0.02% | 778 |
|
|
2013
Q4 | $9.91M | Buy |
140,674
+7,302
| +5% | +$514K | 0.02% | 727 |
|
|
2013
Q3 | $9.63M | Buy |
133,372
+10,449
| +9% | +$754K | 0.02% | 665 |
|
|
2013
Q2 | $6.85M | Buy |
+122,923
| New | +$6.85M | 0.02% | 790 |
|