First Quadrant’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 |
-2,003
| Closed | -$661K | – | 708 |
|
|
2019
Q4 | $661K | Hold |
2,003
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $519K | Hold |
2,003
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $571K | Hold |
2,003
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $540K | Hold |
2,003
| – | – | 0.04% | 350 |
|
|
2018
Q4 | $473K | Sell |
2,003
-54,959
| -96% | -$13M | 0.04% | 366 |
|
|
2018
Q3 | $18.3M | Sell |
56,962
-44,895
| -44% | -$14.4M | 0.41% | 88 |
|
|
2018
Q2 | $25.1M | Sell |
101,857
-3,975
| -4% | -$979K | 0.47% | 66 |
|
|
2018
Q1 | $20.5M | Buy |
105,832
+19,329
| +22% | +$3.74M | 0.39% | 90 |
|
|
2017
Q4 | $17.4M | Buy |
86,503
+81,930
| +1,792% | +$16.5M | 0.33% | 110 |
|
|
2017
Q3 | $785K | Sell |
4,573
-61,991
| -93% | -$10.6M | 0.02% | 485 |
|
|
2017
Q2 | $12M | Sell |
66,564
-10,357
| -13% | -$1.86M | 0.24% | 146 |
|
|
2017
Q1 | $10.8M | Sell |
76,921
-43,636
| -36% | -$6.12M | 0.21% | 167 |
|
|
2016
Q4 | $16.5M | Buy |
+120,557
| New | +$16.5M | 0.34% | 104 |
|