Fiera Capital (Canada)’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$463K | – | 718 |
|
|
2019
Q4 | $463K | Buy |
+1,400
| New | +$420K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-175,919
| Closed | -$50.1M | – | 699 |
|
|
2019
Q2 | $50.1M | Sell |
175,919
-6,776
| -4% | -$1.87M | 0.19% | 87 |
|
|
2019
Q1 | $49.3M | Buy |
182,695
+56,659
| +45% | +$14.6M | 0.19% | 94 |
|
|
2018
Q4 | $29.8M | Buy |
126,036
+114,226
| +967% | +$30.6M | 0.13% | 129 |
|
|
2018
Q3 | $3.79M | Buy |
+11,810
| New | +$3.35M | 0.02% | 333 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$2.06M | – | 828 |
|
|
2016
Q2 | $2.06M | Buy |
19,200
+100
| +0.5% | +$9.78K | 0.01% | 475 |
|
|
2016
Q1 | $1.77M | Hold |
19,100
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $1.49M | Buy |
+19,100
| New | +$1.58M | 0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-35,761
| Closed | -$2.16M | – | 465 |
|
|
2014
Q3 | $2.16M | Sell |
35,761
-11,802
| -25% | -$783K | 0.02% | 345 |
|
|
2014
Q2 | $3.55M | Sell |
47,563
-13,437
| -22% | -$958K | 0.02% | 273 |
|
|
2014
Q1 | $3.88M | Buy |
61,000
+500
| +0.8% | +$32.4K | 0.03% | 250 |
|
|
2013
Q4 | $4.26M | Buy |
60,500
+19,706
| +48% | +$1.38M | 0.04% | 213 |
|
|
2013
Q3 | $2.85M | Buy |
40,794
+200
| +0.5% | +$12.8K | 0.03% | 191 |
|
|
2013
Q2 | $2.25M | Buy |
+40,594
| New | +$2.27M | 0.02% | 207 |
|