First Citizens Bank & Trust’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
Q4 | – | Sell |
-1,837
| Closed | -$589K | – | 461 |
|
|
2018
Q3 | $589K | Buy |
1,837
+4
| +0.2% | +$1.28K | 0.07% | 217 |
|
|
2018
Q2 | $451K | Buy |
1,833
+72
| +4% | +$17.7K | 0.06% | 239 |
|
|
2018
Q1 | $341K | Sell |
1,761
-282
| -14% | -$54.6K | 0.05% | 275 |
|
|
2017
Q4 | $411K | Sell |
2,043
-498
| -20% | -$100K | 0.06% | 233 |
|
|
2017
Q3 | $436K | Buy |
+2,541
| New | +$436K | 0.06% | 236 |
|
|
2017
Q2 | – | Sell |
-2,483
| Closed | -$348K | – | 496 |
|
|
2017
Q1 | $348K | Buy |
2,483
+955
| +63% | +$134K | 0.04% | 323 |
|
|
2016
Q4 | $209K | Sell |
1,528
-701
| -31% | -$95.9K | 0.02% | 431 |
|
|
2016
Q3 | $261K | Buy |
2,229
+38
| +2% | +$4.45K | 0.02% | 425 |
|
|
2016
Q2 | $235K | Buy |
+2,191
| New | +$235K | 0.02% | 444 |
|