Deutsche Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,166
| Closed | -$26.1M | – | 5167 |
|
|
2019
Q4 | $26.1M | Sell |
79,166
-261,948
| -77% | -$78.6M | 0.02% | 688 |
|
|
2019
Q3 | $88.4M | Buy |
341,114
+92,413
| +37% | +$25.5M | 0.06% | 327 |
|
|
2019
Q2 | $70.9M | Buy |
248,701
+114,877
| +86% | +$31.7M | 0.04% | 450 |
|
|
2019
Q1 | $36.1M | Buy |
133,824
+23,596
| +21% | +$6.1M | 0.02% | 713 |
|
|
2018
Q4 | $26M | Sell |
110,228
-612,043
| -85% | -$164M | 0.02% | 753 |
|
|
2018
Q3 | $231M | Sell |
722,271
-85,497
| -11% | -$24.3M | 0.12% | 170 |
|
|
2018
Q2 | $199M | Buy |
807,768
+342,895
| +74% | +$74.7M | 0.1% | 205 |
|
|
2018
Q1 | $90M | Buy |
464,873
+215,565
| +86% | +$43.2M | 0.04% | 430 |
|
|
2017
Q4 | $50.1M | Buy |
249,308
+32,242
| +15% | +$6.24M | 0.03% | 543 |
|
|
2017
Q3 | $37.3M | Buy |
217,066
+5,435
| +3% | +$953K | 0.03% | 672 |
|
|
2017
Q2 | $38M | Buy |
211,631
+85,211
| +67% | +$14.1M | 0.03% | 638 |
|
|
2017
Q1 | $17.7M | Sell |
126,420
-55,011
| -30% | -$7.83M | 0.01% | 941 |
|
|
2016
Q4 | $24.9M | Buy |
181,431
+70,262
| +63% | +$8.95M | 0.02% | 762 |
|
|
2016
Q3 | $13M | Buy |
111,169
+24,152
| +28% | +$2.7M | 0.01% | 1128 |
|
|
2016
Q2 | $9.33M | Buy |
87,017
+17,899
| +26% | +$1.75M | 0.01% | 1348 |
|
|
2016
Q1 | $6.41M | Buy |
69,118
+23,831
| +53% | +$1.98M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $3.54M | Sell |
45,287
-129,946
| -74% | -$10.8M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $15.1M | Buy |
175,233
+20,017
| +13% | +$1.75M | 0.01% | 1053 |
|
|
2015
Q2 | $13.2M | Sell |
155,216
-7,271
| -4% | -$614K | 0.01% | 1174 |
|
|
2015
Q1 | $14.9M | Buy |
162,487
+142,062
| +696% | +$11.9M | 0.01% | 1090 |
|
|
2014
Q4 | $1.67M | Sell |
20,425
-196,390
| -91% | -$13.7M | ﹤0.01% | 2809 |
|
|
2014
Q3 | $13.1M | Buy |
216,815
+42,233
| +24% | +$2.8M | 0.01% | 1199 |
|
|
2014
Q2 | $13M | Buy |
174,582
+74,796
| +75% | +$5.33M | 0.01% | 1206 |
|
|
2014
Q1 | $6.34M | Sell |
99,786
-98,120
| -50% | -$6.36M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $13.9M | Buy |
197,906
+17,878
| +10% | +$1.25M | 0.01% | 1132 |
|
|
2013
Q3 | $12.6M | Buy |
180,028
+106,692
| +145% | +$6.83M | 0.01% | 1172 |
|
|
2013
Q2 | $4.07M | Buy |
+73,336
| New | +$4.1M | ﹤0.01% | 1741 |
|