Envestnet Asset 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 |
-37,907
| Closed | -$12.5M | – | 3226 |
|
|
2019
Q4 | $12.5M | Buy |
37,907
+36,606
| +2,814% | +$12.1M | 0.01% | 709 |
|
|
2019
Q3 | $337K | Sell |
1,301
-5,933
| -82% | -$1.54M | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.06M | Sell |
7,234
-14,936
| -67% | -$4.26M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $5.98M | Buy |
22,170
+831
| +4% | +$224K | 0.01% | 910 |
|
|
2018
Q4 | $5.04M | Buy |
21,339
+19,054
| +834% | +$4.5M | 0.01% | 886 |
|
|
2018
Q3 | $732K | Buy |
2,285
+1,706
| +295% | +$547K | ﹤0.01% | 828 |
|
|
2018
Q2 | $143K | Buy |
579
+35
| +6% | +$8.64K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $105K | Sell |
544
-136
| -20% | -$26.3K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $137K | Buy |
680
+123
| +22% | +$24.8K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $97K | Sell |
557
-263
| -32% | -$45.8K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $148K | Sell |
820
-2,028
| -71% | -$366K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $400K | Buy |
2,848
+973
| +52% | +$137K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $257K | Buy |
1,875
+83
| +5% | +$11.4K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $210K | Buy |
1,792
+355
| +25% | +$41.6K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $154K | Sell |
1,437
-467
| -25% | -$50K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $177K | Sell |
1,904
-2,896
| -60% | -$269K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $375K | Buy |
4,800
+2,867
| +148% | +$224K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $167K | Buy |
+1,933
| New | +$167K | ﹤0.01% | 2108 |
|
|
2015
Q2 | – | Sell |
-3,223
| Closed | -$295K | – | 2290 |
|
|
2015
Q1 | $295K | Buy |
+3,223
| New | +$295K | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2810 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2488 |
|
|
2013
Q4 | $1K | Buy |
20
+8
| +67% | +$400 | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2273 |
|