First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255
| Closed | -$66K | – | 926 |
|
|
2019
Q3 | $66K | Sell |
255
-104
| -29% | -$26.9K | 0.01% | 775 |
|
|
2019
Q2 | $102K | Sell |
359
-1,326
| -79% | -$377K | 0.01% | 632 |
|
|
2019
Q1 | $454K | Buy |
1,685
+1,146
| +213% | +$309K | 0.11% | 230 |
|
|
2018
Q4 | $127K | Sell |
539
-1,089
| -67% | -$257K | 0.03% | 571 |
|
|
2018
Q3 | $522K | Sell |
1,628
-1,495
| -48% | -$479K | 0.1% | 243 |
|
|
2018
Q2 | $769K | Sell |
3,123
-673
| -18% | -$166K | 0.15% | 153 |
|
|
2018
Q1 | $735K | Sell |
3,796
-948
| -20% | -$184K | 0.15% | 159 |
|
|
2017
Q4 | $954K | Sell |
4,744
-448
| -9% | -$90.1K | 0.19% | 111 |
|
|
2017
Q3 | $892K | Sell |
5,192
-1,329
| -20% | -$228K | 0.16% | 152 |
|
|
2017
Q2 | $1.17M | Sell |
6,521
-563
| -8% | -$101K | 0.21% | 106 |
|
|
2017
Q1 | $993K | Sell |
7,084
-470
| -6% | -$65.9K | 0.15% | 171 |
|
|
2016
Q4 | $1.04M | Sell |
7,554
-1,480
| -16% | -$203K | 0.16% | 157 |
|
|
2016
Q3 | $1.06M | Buy |
9,034
+1,194
| +15% | +$140K | 0.14% | 193 |
|
|
2016
Q2 | $841K | Sell |
7,840
-320
| -4% | -$34.3K | 0.1% | 267 |
|
|
2016
Q1 | $757K | Buy |
8,160
+500
| +7% | +$46.4K | 0.09% | 280 |
|
|
2015
Q4 | $599K | Sell |
7,660
-5,250
| -41% | -$411K | 0.06% | 375 |
|
|
2015
Q3 | $1.11M | Sell |
12,910
-4,750
| -27% | -$409K | 0.11% | 242 |
|
|
2015
Q2 | $1.5M | Buy |
17,660
+2,610
| +17% | +$221K | 0.13% | 191 |
|
|
2015
Q1 | $1.38M | Buy |
15,050
+13,420
| +823% | +$1.23M | 0.11% | 226 |
|
|
2014
Q4 | $134K | Sell |
1,630
-90
| -5% | -$7.4K | 0.01% | 763 |
|
|
2014
Q3 | $104K | Sell |
1,720
-1,970
| -53% | -$119K | 0.01% | 878 |
|
|
2014
Q2 | $276K | Buy |
3,690
+40
| +1% | +$2.99K | 0.02% | 661 |
|
|
2014
Q1 | $232K | Sell |
3,650
-900
| -20% | -$57.2K | 0.02% | 774 |
|
|
2013
Q4 | $320K | Sell |
4,550
-100
| -2% | -$7.03K | 0.03% | 668 |
|
|
2013
Q3 | $325K | Buy |
4,650
+510
| +12% | +$35.6K | 0.03% | 655 |
|
|
2013
Q2 | $230K | Buy |
+4,140
| New | +$230K | 0.02% | 708 |
|