Federated Hermes’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 |
-477
| Closed | -$158K | – | 2436 |
|
|
2019
Q4 | $158K | Buy |
477
+426
| +835% | +$141K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $13K | Sell |
51
-144
| -74% | -$36.7K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $56K | Sell |
195
-435
| -69% | -$125K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $170K | Sell |
630
-460
| -42% | -$124K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $257K | Sell |
1,090
-125,253
| -99% | -$29.5M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $40.5M | Buy |
126,343
+89,598
| +244% | +$28.7M | 0.09% | 227 |
|
|
2018
Q2 | $9.05M | Sell |
36,745
-13,515
| -27% | -$3.33M | 0.03% | 487 |
|
|
2018
Q1 | $9.73M | Sell |
50,260
-10,275
| -17% | -$1.99M | 0.03% | 434 |
|
|
2017
Q4 | $12.2M | Buy |
60,535
+58
| +0.1% | +$11.7K | 0.03% | 380 |
|
|
2017
Q3 | $10.4M | Buy |
60,477
+10,854
| +22% | +$1.86M | 0.03% | 393 |
|
|
2017
Q2 | $8.91M | Sell |
49,623
-598
| -1% | -$107K | 0.03% | 425 |
|
|
2017
Q1 | $7.04M | Sell |
50,221
-12,494
| -20% | -$1.75M | 0.02% | 493 |
|
|
2016
Q4 | $8.6M | Sell |
62,715
-52,889
| -46% | -$7.25M | 0.03% | 430 |
|
|
2016
Q3 | $13.5M | Sell |
115,604
-27,179
| -19% | -$3.18M | 0.04% | 358 |
|
|
2016
Q2 | $15.3M | Sell |
142,783
-19,120
| -12% | -$2.05M | 0.04% | 333 |
|
|
2016
Q1 | $15M | Sell |
161,903
-7,707
| -5% | -$715K | 0.05% | 326 |
|
|
2015
Q4 | $13.3M | Sell |
169,610
-13,957
| -8% | -$1.09M | 0.04% | 378 |
|
|
2015
Q3 | $15.8M | Buy |
183,567
+6,551
| +4% | +$565K | 0.05% | 328 |
|
|
2015
Q2 | $15M | Sell |
177,016
-44,626
| -20% | -$3.79M | 0.05% | 383 |
|
|
2015
Q1 | $20.3M | Sell |
221,642
-5,366
| -2% | -$491K | 0.06% | 300 |
|
|
2014
Q4 | $18.6M | Sell |
227,008
-16,543
| -7% | -$1.36M | 0.06% | 301 |
|
|
2014
Q3 | $14.7M | Sell |
243,551
-18,219
| -7% | -$1.1M | 0.05% | 352 |
|
|
2014
Q2 | $19.5M | Buy |
261,770
+212,541
| +432% | +$15.9M | 0.06% | 304 |
|
|
2014
Q1 | $3.13M | Sell |
49,229
-8,740
| -15% | -$555K | 0.01% | 789 |
|
|
2013
Q4 | $4.08M | Sell |
57,969
-6,934
| -11% | -$488K | 0.01% | 679 |
|
|
2013
Q3 | $4.53M | Buy |
64,903
+2,145
| +3% | +$150K | 0.02% | 619 |
|
|
2013
Q2 | $3.49M | Buy |
+62,758
| New | +$3.49M | 0.01% | 689 |
|