Eaton Vance Management’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
-3,605
Closed -$1.19M 1370
2019
Q4
$1.19M Sell
3,605
-57
-2% -$17.1K ﹤0.01% 940
2019
Q3
$949K Hold
3,662
﹤0.01% 976
2019
Q2
$1.04M Sell
3,662
-139
-4% -$38.3K ﹤0.01% 947
2019
Q1
$1.02M Sell
3,801
-136,891
-97% -$35.4M ﹤0.01% 907
2018
Q4
$33.2M Buy
140,692
+137,280
+4,023% +$36.8M 0.09% 212
2018
Q3
$1.09M Hold
3,412
﹤0.01% 885
2018
Q2
$840K Sell
3,412
-3,288
-49% -$716K ﹤0.01% 917
2018
Q1
$1.3M Buy
6,700
+3,350
+100% +$671K ﹤0.01% 934
2017
Q4
$674K Hold
3,350
﹤0.01% 914
2017
Q3
$575K Buy
+3,350
New +$587K ﹤0.01% 929
2016
Q4
Sell
-94,080
Closed -$11M 1020
2016
Q3
$11M Sell
94,080
-274,920
-75% -$30.7M 0.03% 285
2016
Q2
$39.6M Buy
+369,000
New +$36.1M 0.12% 166

Other funds holding WCG

Eaton Vance Management's WCG Position: Q1 2020 in Review

Eaton Vance Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,605 shares — an estimated $1.19M sold.

Eaton Vance Management first reported a position in WCG in Q2 2016 and held it in 12 quarters. The position peaked at $39.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Eaton Vance Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Eaton Vance Management sold 3,605 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.19M.
  • Eaton Vance Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 12 quarters.
  • Eaton Vance Management's Wellcare Health Plans, Inc. position peaked at $39.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Eaton Vance Management's 13F filing for Q1 2020, filed 14 May 2020.