WCG
First Trust Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,370
| Closed | -$17.3M | – | 2472 |
|
|
2019
Q4 | $17.3M | Sell |
52,370
-34,066
| -39% | -$11.2M | 0.03% | 664 |
|
|
2019
Q3 | $22.4M | Buy |
86,436
+9,814
| +13% | +$2.54M | 0.04% | 534 |
|
|
2019
Q2 | $21.8M | Sell |
76,622
-103,674
| -58% | -$29.6M | 0.04% | 544 |
|
|
2019
Q1 | $48.6M | Sell |
180,296
-46,562
| -21% | -$12.6M | 0.1% | 265 |
|
|
2018
Q4 | $53.6M | Buy |
226,858
+97,209
| +75% | +$23M | 0.13% | 193 |
|
|
2018
Q3 | $41.6M | Sell |
129,649
-104,680
| -45% | -$33.5M | 0.08% | 300 |
|
|
2018
Q2 | $57.7M | Buy |
234,329
+102,062
| +77% | +$25.1M | 0.12% | 179 |
|
|
2018
Q1 | $25.6M | Buy |
132,267
+12,520
| +10% | +$2.42M | 0.06% | 426 |
|
|
2017
Q4 | $24.1M | Sell |
119,747
-29,625
| -20% | -$5.96M | 0.06% | 463 |
|
|
2017
Q3 | $25.7M | Buy |
149,372
+4,444
| +3% | +$763K | 0.07% | 374 |
|
|
2017
Q2 | $26M | Sell |
144,928
-145
| -0.1% | -$26K | 0.07% | 368 |
|
|
2017
Q1 | $20.3M | Sell |
145,073
-44,299
| -23% | -$6.21M | 0.06% | 471 |
|
|
2016
Q4 | $26M | Sell |
189,372
-43,479
| -19% | -$5.96M | 0.08% | 342 |
|
|
2016
Q3 | $27.3M | Buy |
+232,851
| New | +$27.3M | 0.08% | 320 |
|
|
2016
Q2 | – | Sell |
-27,329
| Closed | -$2.54M | – | 2416 |
|
|
2016
Q1 | $2.54M | Buy |
+27,329
| New | +$2.54M | 0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-40,282
| Closed | -$3.31M | – | 2337 |
|
|
2014
Q4 | $3.31M | Sell |
40,282
-13,201
| -25% | -$1.08M | 0.01% | 1174 |
|
|
2014
Q3 | $3.23M | Sell |
53,483
-19,852
| -27% | -$1.2M | 0.01% | 1155 |
|
|
2014
Q2 | $5.48M | Buy |
73,335
+30,253
| +70% | +$2.26M | 0.02% | 950 |
|
|
2014
Q1 | $2.74M | Buy |
43,082
+21,281
| +98% | +$1.35M | 0.01% | 1231 |
|
|
2013
Q4 | $1.54M | Sell |
21,801
-11,352
| -34% | -$799K | 0.01% | 1461 |
|
|
2013
Q3 | $2.31M | Buy |
33,153
+4,209
| +15% | +$294K | 0.01% | 1172 |
|
|
2013
Q2 | $1.61M | Buy |
+28,944
| New | +$1.61M | 0.01% | 1238 |
|