CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,271
| Closed | -$329K | – | 1175 |
|
|
2019
Q3 | $329K | Sell |
1,271
-1,251
| -50% | -$324K | ﹤0.01% | 841 |
|
|
2019
Q2 | $719K | Buy |
2,522
+49
| +2% | +$14K | ﹤0.01% | 689 |
|
|
2019
Q1 | $667K | Sell |
2,473
-446
| -15% | -$120K | ﹤0.01% | 724 |
|
|
2018
Q4 | $689K | Buy |
2,919
+190
| +7% | +$44.8K | ﹤0.01% | 657 |
|
|
2018
Q3 | $875K | Buy |
2,729
+20
| +0.7% | +$6.41K | ﹤0.01% | 700 |
|
|
2018
Q2 | $667K | Sell |
2,709
-31
| -1% | -$7.63K | ﹤0.01% | 758 |
|
|
2018
Q1 | $531K | Buy |
+2,740
| New | +$531K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-18,189
| Closed | -$2.49M | – | 1092 |
|
|
2016
Q4 | $2.49M | Sell |
18,189
-60,625
| -77% | -$8.31M | 0.01% | 353 |
|
|
2016
Q3 | $9.23M | Buy |
+78,814
| New | +$9.23M | 0.03% | 129 |
|