Eaton Vance Management’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 |
-3,605
| Closed | -$1.19M | – | 1370 |
|
|
2019
Q4 | $1.19M | Sell |
3,605
-57
| -2% | -$18.8K | ﹤0.01% | 940 |
|
|
2019
Q3 | $949K | Hold |
3,662
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $1.04M | Sell |
3,662
-139
| -4% | -$39.6K | ﹤0.01% | 947 |
|
|
2019
Q1 | $1.03M | Sell |
3,801
-136,891
| -97% | -$36.9M | ﹤0.01% | 907 |
|
|
2018
Q4 | $33.2M | Buy |
140,692
+137,280
| +4,023% | +$32.4M | 0.09% | 212 |
|
|
2018
Q3 | $1.09M | Hold |
3,412
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $840K | Sell |
3,412
-3,288
| -49% | -$809K | ﹤0.01% | 917 |
|
|
2018
Q1 | $1.3M | Buy |
6,700
+3,350
| +100% | +$649K | ﹤0.01% | 934 |
|
|
2017
Q4 | $674K | Hold |
3,350
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $575K | Buy |
+3,350
| New | +$575K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-94,080
| Closed | -$11M | – | 1020 |
|
|
2016
Q3 | $11M | Sell |
94,080
-274,920
| -75% | -$32.2M | 0.03% | 285 |
|
|
2016
Q2 | $39.6M | Buy |
+369,000
| New | +$39.6M | 0.12% | 166 |
|