Credit Suisse’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 |
-864,601
| Closed | -$285M | – | 3606 |
|
|
2019
Q4 | $285M | Buy |
864,601
+48,111
| +6% | +$15.9M | 0.21% | 60 |
|
|
2019
Q3 | $212M | Buy |
816,490
+540,613
| +196% | +$140M | 0.18% | 75 |
|
|
2019
Q2 | $78.6M | Buy |
275,877
+218,736
| +383% | +$62.4M | 0.07% | 224 |
|
|
2019
Q1 | $15.4M | Sell |
57,141
-7,727
| -12% | -$2.08M | 0.01% | 772 |
|
|
2018
Q4 | $15.3M | Sell |
64,868
-13,714
| -17% | -$3.24M | 0.02% | 760 |
|
|
2018
Q3 | $25.2M | Buy |
78,582
+12,389
| +19% | +$3.97M | 0.02% | 631 |
|
|
2018
Q2 | $16.3M | Sell |
66,193
-2,294
| -3% | -$565K | 0.02% | 782 |
|
|
2018
Q1 | $13.3M | Sell |
68,487
-10,116
| -13% | -$1.96M | 0.01% | 911 |
|
|
2017
Q4 | $15.8M | Sell |
78,603
-7,948
| -9% | -$1.6M | 0.01% | 807 |
|
|
2017
Q3 | $14.9M | Buy |
86,551
+15,536
| +22% | +$2.67M | 0.01% | 814 |
|
|
2017
Q2 | $12.8M | Sell |
71,015
-18,475
| -21% | -$3.32M | 0.01% | 885 |
|
|
2017
Q1 | $12.5M | Buy |
89,490
+3,935
| +5% | +$552K | 0.01% | 934 |
|
|
2016
Q4 | $11.7M | Buy |
85,555
+58
| +0.1% | +$7.95K | 0.01% | 945 |
|
|
2016
Q3 | $10M | Sell |
85,497
-59,035
| -41% | -$6.91M | 0.01% | 1042 |
|
|
2016
Q2 | $15.5M | Buy |
144,532
+107,171
| +287% | +$11.5M | 0.02% | 810 |
|
|
2016
Q1 | $3.47M | Sell |
37,361
-5,842
| -14% | -$542K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $3.38M | Buy |
43,203
+7,909
| +22% | +$618K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $3.04M | Sell |
35,294
-29,552
| -46% | -$2.55M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $5.5M | Buy |
64,846
+28,290
| +77% | +$2.4M | 0.01% | 1508 |
|
|
2015
Q1 | $3.34M | Sell |
36,556
-7,393
| -17% | -$676K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $3.61M | Buy |
43,949
+3,417
| +8% | +$280K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $2.45M | Sell |
40,532
-37,000
| -48% | -$2.23M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $5.79M | Buy |
77,532
+21,952
| +39% | +$1.64M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $3.53M | Sell |
55,580
-45,822
| -45% | -$2.91M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $7.14M | Buy |
101,402
+61,163
| +152% | +$4.31M | 0.01% | 1300 |
|
|
2013
Q3 | $2.81M | Sell |
40,239
-17,248
| -30% | -$1.2M | ﹤0.01% | 1808 |
|
|
2013
Q2 | $3.19M | Buy |
+57,487
| New | +$3.19M | ﹤0.01% | 1634 |
|