CIBC World Markets’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 |
-62,946
| Closed | -$20.8M | – | 720 |
|
|
2019
Q4 | $20.8M | Buy |
62,946
+52
| +0.1% | +$17.2K | 0.13% | 158 |
|
|
2019
Q3 | $16.3M | Buy |
62,894
+51,399
| +447% | +$13.3M | 0.15% | 137 |
|
|
2019
Q2 | $3.28M | Sell |
11,495
-472
| -4% | -$135K | 0.03% | 434 |
|
|
2019
Q1 | $3.23M | Sell |
11,967
-4,247
| -26% | -$1.15M | 0.03% | 362 |
|
|
2018
Q4 | $3.83M | Buy |
16,214
+2,395
| +17% | +$565K | 0.04% | 332 |
|
|
2018
Q3 | $4.43M | Sell |
13,819
-38,181
| -73% | -$12.2M | 0.04% | 337 |
|
|
2018
Q2 | $12.8M | Buy |
+52,000
| New | +$12.8M | 0.11% | 159 |
|
|
2018
Q1 | – | Sell |
-122,600
| Closed | -$24.7M | – | 651 |
|
|
2017
Q4 | $24.7M | Buy |
+122,600
| New | +$24.7M | 0.18% | 103 |
|
|
2017
Q3 | – | Sell |
-28,500
| Closed | -$5.12M | – | 602 |
|
|
2017
Q2 | $5.12M | Sell |
28,500
-38,500
| -57% | -$6.91M | 0.05% | 265 |
|
|
2017
Q1 | $9.39M | Buy |
+67,000
| New | +$9.39M | 0.08% | 167 |
|
|
2016
Q4 | – | Sell |
-70,280
| Closed | -$8.23M | – | 588 |
|
|
2016
Q3 | $8.23M | Buy |
+70,280
| New | +$8.23M | 0.16% | 99 |
|