CIBC Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,215
| Closed | -$2.38M | – | 1189 |
|
|
2019
Q4 | $2.38M | Buy |
7,215
+1,315
| +22% | +$434K | 0.01% | 404 |
|
|
2019
Q3 | $1.53M | Buy |
5,900
+296
| +5% | +$76.7K | 0.01% | 497 |
|
|
2019
Q2 | $1.6M | Buy |
5,604
+570
| +11% | +$163K | 0.01% | 485 |
|
|
2019
Q1 | $1.36M | Buy |
5,034
+699
| +16% | +$189K | 0.01% | 526 |
|
|
2018
Q4 | $1.02M | Buy |
4,335
+69
| +2% | +$16.3K | 0.01% | 549 |
|
|
2018
Q3 | $1.37M | Buy |
4,266
+2,686
| +170% | +$861K | 0.01% | 526 |
|
|
2018
Q2 | $389K | Buy |
1,580
+100
| +7% | +$24.6K | ﹤0.01% | 776 |
|
|
2018
Q1 | $287K | Hold |
1,480
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $298K | Hold |
1,480
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $254K | Buy |
1,480
+84
| +6% | +$14.4K | ﹤0.01% | 859 |
|
|
2017
Q2 | $251K | Buy |
+1,396
| New | +$251K | ﹤0.01% | 836 |
|