Citigroup’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 |
-771,868
| Closed | -$255M | – | 5364 |
|
|
2019
Q4 | $255M | Buy |
771,868
+356,179
| +86% | +$118M | 0.18% | 49 |
|
|
2019
Q3 | $108M | Buy |
415,689
+119,306
| +40% | +$30.9M | 0.09% | 131 |
|
|
2019
Q2 | $84.5M | Buy |
296,383
+254,884
| +614% | +$72.7M | 0.07% | 174 |
|
|
2019
Q1 | $11.2M | Sell |
41,499
-9,065
| -18% | -$2.45M | 0.01% | 674 |
|
|
2018
Q4 | $11.9M | Buy |
50,564
+24,392
| +93% | +$5.76M | 0.01% | 627 |
|
|
2018
Q3 | $8.39M | Buy |
26,172
+8,910
| +52% | +$2.86M | 0.01% | 771 |
|
|
2018
Q2 | $4.25M | Buy |
17,262
+800
| +5% | +$197K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $3.19M | Sell |
16,462
-37,302
| -69% | -$7.22M | ﹤0.01% | 1201 |
|
|
2017
Q4 | $10.8M | Buy |
53,764
+11,725
| +28% | +$2.36M | 0.01% | 653 |
|
|
2017
Q3 | $7.22M | Buy |
42,039
+19,288
| +85% | +$3.31M | 0.01% | 811 |
|
|
2017
Q2 | $4.08M | Buy |
22,751
+18,407
| +424% | +$3.3M | ﹤0.01% | 1051 |
|
|
2017
Q1 | $609K | Sell |
4,344
-118,745
| -96% | -$16.6M | ﹤0.01% | 2284 |
|
|
2016
Q4 | $16.9M | Buy |
123,089
+112,558
| +1,069% | +$15.4M | 0.02% | 451 |
|
|
2016
Q3 | $1.23M | Buy |
10,531
+9,723
| +1,203% | +$1.14M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $87K | Sell |
808
-31,666
| -98% | -$3.41M | ﹤0.01% | 3410 |
|
|
2016
Q1 | $3.01M | Buy |
32,474
+18,836
| +138% | +$1.75M | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.07M | Buy |
13,638
+11,385
| +505% | +$890K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $195K | Sell |
2,253
-8,699
| -79% | -$753K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $929K | Sell |
10,952
-2,635
| -19% | -$224K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.24M | Sell |
13,587
-6,095
| -31% | -$558K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $1.62M | Buy |
19,682
+14,891
| +311% | +$1.22M | ﹤0.01% | 1401 |
|
|
2014
Q3 | $290K | Sell |
4,791
-18,471
| -79% | -$1.12M | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.74M | Buy |
23,262
+10,414
| +81% | +$778K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $816K | Sell |
12,848
-27,365
| -68% | -$1.74M | ﹤0.01% | 1725 |
|
|
2013
Q4 | $2.83M | Buy |
40,213
+30,627
| +319% | +$2.16M | ﹤0.01% | 1166 |
|
|
2013
Q3 | $668K | Sell |
9,586
-11,199
| -54% | -$780K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.15M | Buy |
+20,785
| New | +$1.15M | ﹤0.01% | 1502 |
|