Comerica Bank’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 |
-11,981
| Closed | -$4.19M | – | 2331 |
|
|
2019
Q4 | $4.19M | Sell |
11,981
-575
| -5% | -$201K | 0.03% | 640 |
|
|
2019
Q3 | $3.48M | Sell |
12,556
-232
| -2% | -$64.4K | 0.03% | 713 |
|
|
2019
Q2 | $3.68M | Buy |
12,788
+147
| +1% | +$42.3K | 0.03% | 687 |
|
|
2019
Q1 | $3.59M | Sell |
12,641
-215
| -2% | -$61.1K | 0.03% | 715 |
|
|
2018
Q4 | $3.52M | Buy |
12,856
+3,605
| +39% | +$987K | 0.03% | 706 |
|
|
2018
Q3 | $2.81M | Sell |
9,251
-24,882
| -73% | -$7.56M | 0.02% | 892 |
|
|
2018
Q2 | $8.67M | Sell |
34,133
-892
| -3% | -$227K | 0.06% | 347 |
|
|
2018
Q1 | $7.07M | Sell |
35,025
-44
| -0.1% | -$8.88K | 0.05% | 422 |
|
|
2017
Q4 | $7.57M | Buy |
35,069
+239
| +0.7% | +$51.6K | 0.05% | 418 |
|
|
2017
Q3 | $6.31M | Buy |
34,830
+2
| +0% | +$362 | 0.05% | 470 |
|
|
2017
Q2 | $6.39M | Buy |
34,828
+340
| +1% | +$62.4K | 0.05% | 442 |
|
|
2017
Q1 | $5.29M | Buy |
34,488
+1,476
| +4% | +$226K | 0.04% | 543 |
|
|
2016
Q4 | $4.81M | Buy |
33,012
+1,937
| +6% | +$282K | 0.04% | 583 |
|
|
2016
Q3 | $3.65M | Buy |
31,075
+333
| +1% | +$39.1K | 0.03% | 681 |
|
|
2016
Q2 | $3.53M | Buy |
30,742
+942
| +3% | +$108K | 0.03% | 681 |
|
|
2016
Q1 | $2.71M | Sell |
29,800
-739
| -2% | -$67.2K | 0.02% | 821 |
|
|
2015
Q4 | $2.22M | Buy |
30,539
+48
| +0.2% | +$3.49K | 0.02% | 910 |
|
|
2015
Q3 | $2.63M | Sell |
30,491
-30,235
| -50% | -$2.61M | 0.02% | 821 |
|
|
2015
Q2 | $5.15M | Buy |
60,726
+30,320
| +100% | +$2.57M | 0.02% | 913 |
|
|
2015
Q1 | $2.78M | Sell |
30,406
-30,482
| -50% | -$2.79M | 0.02% | 862 |
|
|
2014
Q4 | $5M | Buy |
60,888
+29,585
| +95% | +$2.43M | 0.02% | 916 |
|
|
2014
Q3 | $1.89M | Buy |
31,303
+457
| +1% | +$27.6K | 0.02% | 1100 |
|
|
2014
Q2 | $2.3M | Sell |
30,846
-3,057
| -9% | -$228K | 0.02% | 1017 |
|
|
2014
Q1 | $2.15M | Buy |
33,903
+504
| +2% | +$32K | 0.02% | 1094 |
|
|
2013
Q4 | $2.35M | Sell |
33,399
-1,069
| -3% | -$75.3K | 0.02% | 1012 |
|
|
2013
Q3 | $2.4M | Buy |
+34,468
| New | +$2.4M | 0.02% | 1032 |
|