Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,079
| Closed | -$2.73K | – | 328 |
|
|
2018
Q2 | $2.73K | Buy |
+11,079
| New | +$2.73K | 0.01% | 279 |
|
|
2017
Q2 | – | Sell |
-34,759
| Closed | -$4.87M | – | 323 |
|
|
2017
Q1 | $4.87M | Buy |
+34,759
| New | +$4.87M | 0.02% | 252 |
|
|
2016
Q4 | – | Sell |
-184,855
| Closed | -$21.6M | – | 314 |
|
|
2016
Q3 | $21.6M | Sell |
184,855
-118,897
| -39% | -$13.9M | 0.08% | 164 |
|
|
2016
Q2 | $32.6M | Sell |
303,752
-117,307
| -28% | -$12.6M | 0.12% | 136 |
|
|
2016
Q1 | $39.1M | Sell |
421,059
-62,124
| -13% | -$5.76M | 0.15% | 118 |
|
|
2015
Q4 | $37.8M | Buy |
483,183
+118,800
| +33% | +$9.29M | 0.15% | 112 |
|
|
2015
Q3 | $31.4M | Sell |
364,383
-67,938
| -16% | -$5.85M | 0.12% | 133 |
|
|
2015
Q2 | $36.7M | Buy |
432,321
+19,270
| +5% | +$1.63M | 0.14% | 133 |
|
|
2015
Q1 | $37.8M | Sell |
413,051
-167,065
| -29% | -$15.3M | 0.14% | 119 |
|
|
2014
Q4 | $47.6M | Sell |
580,116
-2,051
| -0.4% | -$168K | 0.17% | 109 |
|
|
2014
Q3 | $35.1M | Sell |
582,167
-15,190
| -3% | -$917K | 0.14% | 120 |
|
|
2014
Q2 | $44.6M | Sell |
597,357
-152,355
| -20% | -$11.4M | 0.17% | 116 |
|
|
2014
Q1 | $47.6M | Buy |
749,712
+184,710
| +33% | +$11.7M | 0.19% | 117 |
|
|
2013
Q4 | $39.8M | Buy |
565,002
+2,205
| +0.4% | +$155K | 0.17% | 128 |
|
|
2013
Q3 | $39.2M | Sell |
562,797
-98,270
| -15% | -$6.85M | 0.18% | 118 |
|
|
2013
Q2 | $36.7M | Buy |
+661,067
| New | +$36.7M | 0.18% | 117 |
|