WCG
Geode Capital Management’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 |
-754,049
| Closed | -$248M | – | 4281 |
|
|
2019
Q4 | $248M | Buy |
754,049
+23,386
| +3% | +$7.71M | 0.05% | 345 |
|
|
2019
Q3 | $189M | Buy |
730,663
+22,808
| +3% | +$5.9M | 0.04% | 396 |
|
|
2019
Q2 | $201M | Sell |
707,855
-2,793
| -0.4% | -$795K | 0.05% | 371 |
|
|
2019
Q1 | $191M | Sell |
710,648
-12,800
| -2% | -$3.45M | 0.05% | 368 |
|
|
2018
Q4 | $171M | Sell |
723,448
-18,465
| -2% | -$4.35M | 0.05% | 354 |
|
|
2018
Q3 | $238M | Buy |
741,913
+260,004
| +54% | +$83.2M | 0.07% | 285 |
|
|
2018
Q2 | $119M | Buy |
481,909
+26,441
| +6% | +$6.51M | 0.04% | 466 |
|
|
2018
Q1 | $88.2M | Buy |
455,468
+49,893
| +12% | +$9.66M | 0.03% | 536 |
|
|
2017
Q4 | $81.6M | Sell |
405,575
-19,302
| -5% | -$3.88M | 0.03% | 540 |
|
|
2017
Q3 | $73M | Sell |
424,877
-2,500
| -0.6% | -$429K | 0.03% | 550 |
|
|
2017
Q2 | $76.7M | Sell |
427,377
-55,601
| -12% | -$9.98M | 0.03% | 527 |
|
|
2017
Q1 | $67.7M | Buy |
482,978
+45,692
| +10% | +$6.41M | 0.03% | 540 |
|
|
2016
Q4 | $59.9M | Buy |
437,286
+96,834
| +28% | +$13.3M | 0.03% | 545 |
|
|
2016
Q3 | $39.9M | Buy |
340,452
+35,398
| +12% | +$4.14M | 0.02% | 635 |
|
|
2016
Q2 | $32.7M | Sell |
305,054
-42,905
| -12% | -$4.6M | 0.02% | 683 |
|
|
2016
Q1 | $32.3K | Buy |
347,959
+18,635
| +6% | +$1.73K | 0.02% | 683 |
|
|
2015
Q4 | $25.8M | Buy |
329,324
+66,223
| +25% | +$5.18M | 0.01% | 761 |
|
|
2015
Q3 | $22.7M | Buy |
263,101
+2,829
| +1% | +$244K | 0.01% | 819 |
|
|
2015
Q2 | $22.1M | Sell |
260,272
-9,813
| -4% | -$832K | 0.01% | 873 |
|
|
2015
Q1 | $24.7M | Buy |
270,085
+33,095
| +14% | +$3.03M | 0.01% | 800 |
|
|
2014
Q4 | $19.4M | Buy |
236,990
+1,030
| +0.4% | +$84.5K | 0.01% | 885 |
|
|
2014
Q3 | $14.2M | Buy |
235,960
+1,363
| +0.6% | +$82.2K | 0.01% | 1034 |
|
|
2014
Q2 | $17.5M | Buy |
234,597
+7,099
| +3% | +$530K | 0.01% | 934 |
|
|
2014
Q1 | $14.5M | Sell |
227,498
-24,376
| -10% | -$1.55M | 0.01% | 998 |
|
|
2013
Q4 | $17.7M | Buy |
251,874
+26,081
| +12% | +$1.84M | 0.01% | 849 |
|
|
2013
Q3 | $15.7M | Buy |
225,793
+43,332
| +24% | +$3.02M | 0.01% | 804 |
|
|
2013
Q2 | $10.1M | Buy |
+182,461
| New | +$10.1M | 0.01% | 948 |
|