Fidelity Investments’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 |
-196,550
| Closed | -$64.9M | – | 4538 |
|
|
2019
Q4 | $64.9M | Sell |
196,550
-148,159
| -43% | -$48.9M | 0.01% | 1094 |
|
|
2019
Q3 | $89.3M | Sell |
344,709
-1,442,957
| -81% | -$374M | 0.01% | 932 |
|
|
2019
Q2 | $510M | Sell |
1,787,666
-405,703
| -18% | -$116M | 0.06% | 312 |
|
|
2019
Q1 | $592M | Sell |
2,193,369
-682,682
| -24% | -$184M | 0.07% | 269 |
|
|
2018
Q4 | $679M | Buy |
2,876,051
+1,557,652
| +118% | +$368M | 0.09% | 199 |
|
|
2018
Q3 | $423M | Buy |
1,318,399
+959,928
| +268% | +$308M | 0.05% | 386 |
|
|
2018
Q2 | $88.3M | Sell |
358,471
-35,055
| -9% | -$8.63M | 0.01% | 1012 |
|
|
2018
Q1 | $76.2M | Buy |
393,526
+123,880
| +46% | +$24M | 0.01% | 1101 |
|
|
2017
Q4 | $54.2M | Sell |
269,646
-1,092
| -0.4% | -$220K | 0.01% | 1255 |
|
|
2017
Q3 | $46.5M | Buy |
270,738
+59,074
| +28% | +$10.1M | 0.01% | 1330 |
|
|
2017
Q2 | $38M | Buy |
211,664
+156,786
| +286% | +$28.2M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $7.69M | Buy |
54,878
+44,759
| +442% | +$6.28M | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.39M | Sell |
10,119
-125,899
| -93% | -$17.3M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $15.9M | Buy |
136,018
+60,637
| +80% | +$7.1M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $8.09M | Sell |
75,381
-24,700
| -25% | -$2.65M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $9.28M | Sell |
100,081
-262,719
| -72% | -$24.4M | ﹤0.01% | 1993 |
|
|
2015
Q4 | $28.4M | Sell |
362,800
-1,385,600
| -79% | -$108M | ﹤0.01% | 1511 |
|
|
2015
Q3 | $151M | Buy |
1,748,400
+4,400
| +0.3% | +$379K | 0.02% | 777 |
|
|
2015
Q2 | $148M | Buy |
1,744,000
+16,300
| +0.9% | +$1.38M | 0.02% | 846 |
|
|
2015
Q1 | $158M | Buy |
1,727,700
+907,100
| +111% | +$83M | 0.02% | 804 |
|
|
2014
Q4 | $67.3M | Sell |
820,600
-65,937
| -7% | -$5.41M | 0.01% | 1195 |
|
|
2014
Q3 | $53.5M | Buy |
886,537
+65,937
| +8% | +$3.98M | 0.01% | 1276 |
|
|
2014
Q2 | $61.3M | Hold |
820,600
| – | – | 0.01% | 1259 |
|
|
2014
Q1 | $52.1M | Sell |
820,600
-4,400
| -0.5% | -$279K | 0.01% | 1300 |
|
|
2013
Q4 | $58.1M | Sell |
825,000
-400,000
| -33% | -$28.2M | 0.01% | 1239 |
|
|
2013
Q3 | $85.4M | Buy |
1,225,000
+248,110
| +25% | +$17.3M | 0.01% | 1032 |
|
|
2013
Q2 | $54.3M | Buy |
+976,890
| New | +$54.3M | 0.01% | 1207 |
|