Connor, Clark & Lunn Investment Management (CC&L)’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 |
-5,100
| Closed | -$1.68M | – | 1245 |
|
|
2019
Q4 | $1.68M | Buy |
5,100
+3,200
| +168% | +$1.06M | 0.01% | 455 |
|
|
2019
Q3 | $492K | Sell |
1,900
-25
| -1% | -$6.47K | ﹤0.01% | 685 |
|
|
2019
Q2 | $549K | Buy |
1,925
+25
| +1% | +$7.13K | ﹤0.01% | 705 |
|
|
2019
Q1 | $513K | Sell |
1,900
-18,950
| -91% | -$5.12M | ﹤0.01% | 661 |
|
|
2018
Q4 | $4.92M | Buy |
20,850
+16,875
| +425% | +$3.98M | 0.03% | 272 |
|
|
2018
Q3 | $1.27M | Buy |
3,975
+350
| +10% | +$112K | 0.01% | 535 |
|
|
2018
Q2 | $893K | Buy |
+3,625
| New | +$893K | 0.01% | 639 |
|
|
2018
Q1 | – | Sell |
-3,275
| Closed | -$659K | – | 853 |
|
|
2017
Q4 | $659K | Buy |
+3,275
| New | +$659K | ﹤0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-5,650
| Closed | -$792K | – | 1014 |
|
|
2017
Q1 | $792K | Sell |
5,650
-14,400
| -72% | -$2.02M | 0.01% | 536 |
|
|
2016
Q4 | $2.75M | Buy |
+20,050
| New | +$2.75M | 0.02% | 333 |
|