Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,132
| Closed | -$1.03M | – | 2768 |
|
|
2020
Q1 | $1.03M | Hold |
3,132
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $1.03M | Sell |
3,132
-28
| -0.9% | -$9.24K | ﹤0.01% | 736 |
|
|
2019
Q3 | $817 | Sell |
3,160
-22
| -0.7% | -$6 | ﹤0.01% | 777 |
|
|
2019
Q2 | $906 | Sell |
3,182
-27,848
| -90% | -$7.93K | ﹤0.01% | 767 |
|
|
2019
Q1 | $8.37K | Sell |
31,030
-175
| -0.6% | -$47 | 0.04% | 392 |
|
|
2018
Q4 | $7.37K | Sell |
31,205
-521
| -2% | -$123 | 0.04% | 394 |
|
|
2018
Q3 | $10.2M | Sell |
31,726
-356
| -1% | -$114K | 0.04% | 376 |
|
|
2018
Q2 | $7.9M | Sell |
32,082
-10,334
| -24% | -$2.54M | 0.04% | 394 |
|
|
2018
Q1 | $8.53M | Hold |
42,416
| – | – | 0.04% | 396 |
|
|
2017
Q4 | $8.53M | Sell |
42,416
-13,642
| -24% | -$2.74M | 0.04% | 396 |
|
|
2017
Q3 | $9.63M | Buy |
56,058
+9,611
| +21% | +$1.65M | 0.04% | 366 |
|
|
2017
Q2 | $6.51M | Hold |
46,447
| – | – | 0.03% | 429 |
|
|
2017
Q1 | $6.51M | Buy |
46,447
+3,645
| +9% | +$511K | 0.03% | 429 |
|
|
2016
Q4 | $5.87M | Sell |
42,802
-503
| -1% | -$68.9K | 0.03% | 448 |
|
|
2016
Q3 | $5.07M | Buy |
43,305
+12,997
| +43% | +$1.52M | 0.03% | 468 |
|
|
2016
Q2 | $3.25M | Sell |
30,308
-23,202
| -43% | -$2.49M | 0.02% | 527 |
|
|
2016
Q1 | $4.96M | Sell |
53,510
-211,440
| -80% | -$19.6M | 0.03% | 436 |
|
|
2015
Q4 | $20.7M | Buy |
264,950
+25,313
| +11% | +$1.98M | 0.14% | 238 |
|
|
2015
Q3 | $20.7M | Sell |
239,637
-22,818
| -9% | -$1.97M | 0.15% | 226 |
|
|
2015
Q2 | $22.3M | Buy |
262,455
+16,164
| +7% | +$1.37M | 0.16% | 219 |
|
|
2015
Q1 | $22.5M | Buy |
246,291
+242,816
| +6,988% | +$22.2M | 0.16% | 201 |
|
|
2014
Q4 | $285K | Buy |
3,475
+1,722
| +98% | +$141K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $105K | Buy |
1,753
+1,110
| +173% | +$66.5K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $48K | Hold |
643
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q1 | $40K | Sell |
643
-136
| -17% | -$8.46K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $54K | Sell |
779
-237
| -23% | -$16.4K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $70K | Buy |
1,016
+43
| +4% | +$2.96K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $54K | Buy |
+973
| New | +$54K | ﹤0.01% | 1502 |
|