DekaBank Deutsche Girozentrale’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 |
-11,705
| Closed | -$3.88M | – | 1198 |
|
|
2019
Q4 | $3.88M | Sell |
11,705
-9,016
| -44% | -$2.99M | 0.02% | 379 |
|
|
2019
Q3 | $5.41M | Sell |
20,721
-10,998
| -35% | -$2.87M | 0.03% | 345 |
|
|
2019
Q2 | $9.12M | Buy |
31,719
+23,162
| +271% | +$6.66M | 0.05% | 328 |
|
|
2019
Q1 | $2.57M | Buy |
8,557
+1,274
| +17% | +$382K | 0.02% | 550 |
|
|
2018
Q4 | $1.74M | Sell |
7,283
-1,274
| -15% | -$304K | 0.01% | 570 |
|
|
2018
Q3 | $2.57M | Sell |
8,557
-907
| -10% | -$272K | 0.02% | 563 |
|
|
2018
Q2 | $2.32M | Buy |
9,464
+6,261
| +195% | +$1.54M | 0.02% | 551 |
|
|
2018
Q1 | $609K | Sell |
3,203
-9,157
| -74% | -$1.74M | ﹤0.01% | 831 |
|
|
2017
Q4 | $2.16M | Hold |
12,360
| – | – | 0.02% | 529 |
|
|
2017
Q3 | $2.16M | Sell |
12,360
-1,239
| -9% | -$216K | 0.02% | 536 |
|
|
2017
Q2 | $2.43M | Hold |
13,599
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $1.9M | Buy |
13,599
+5,096
| +60% | +$710K | 0.02% | 495 |
|
|
2016
Q4 | $1.17M | Buy |
8,503
+5,640
| +197% | +$776K | 0.01% | 515 |
|
|
2016
Q3 | $332K | Buy |
+2,863
| New | +$332K | ﹤0.01% | 748 |
|