Fifth Third Bancorp’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 |
-509
| Closed | -$168K | – | 2384 |
|
|
2019
Q4 | $168K | Buy |
509
+28
| +6% | +$9.24K | ﹤0.01% | 994 |
|
|
2019
Q3 | $125K | Sell |
481
-84
| -15% | -$21.8K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $161K | Sell |
565
-30,821
| -98% | -$8.78M | ﹤0.01% | 973 |
|
|
2019
Q1 | $8.47M | Sell |
31,386
-3,710
| -11% | -$1M | 0.05% | 230 |
|
|
2018
Q4 | $8.29M | Sell |
35,096
-1,119
| -3% | -$264K | 0.06% | 220 |
|
|
2018
Q3 | $11.6M | Buy |
+36,215
| New | +$11.6M | 0.07% | 207 |
|
|
2016
Q2 | – | Sell |
-1,877
| Closed | -$174K | – | 2396 |
|
|
2016
Q1 | $174K | Buy |
1,877
+1,754
| +1,426% | +$163K | ﹤0.01% | 949 |
|
|
2015
Q4 | $10K | Buy |
123
+2
| +2% | +$163 | ﹤0.01% | 1964 |
|
|
2015
Q3 | $10K | Buy |
121
+41
| +51% | +$3.39K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $7K | Buy |
80
+2
| +3% | +$175 | ﹤0.01% | 2228 |
|
|
2015
Q1 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 2151 |
|
|
2014
Q2 | – | Sell |
-2,517
| Closed | -$160K | – | 2492 |
|
|
2014
Q1 | $160K | Buy |
2,517
+1,606
| +176% | +$102K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $64K | Buy |
911
+528
| +138% | +$37.1K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $27K | Buy |
+383
| New | +$27K | ﹤0.01% | 1568 |
|