Goldman Sachs’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 |
-2,213,179
| Closed | -$731M | – | 4663 |
|
|
2019
Q4 | $731M | Buy |
2,213,179
+1,189,079
| +116% | +$393M | 0.19% | 83 |
|
|
2019
Q3 | $265M | Buy |
1,024,100
+197,373
| +24% | +$51.2M | 0.08% | 254 |
|
|
2019
Q2 | $236M | Buy |
826,727
+494,393
| +149% | +$141M | 0.07% | 290 |
|
|
2019
Q1 | $89.6M | Buy |
332,334
+113,505
| +52% | +$30.6M | 0.03% | 667 |
|
|
2018
Q4 | $51.7M | Sell |
218,829
-978,395
| -82% | -$231M | 0.02% | 934 |
|
|
2018
Q3 | $384M | Sell |
1,197,224
-84,483
| -7% | -$27.1M | 0.1% | 185 |
|
|
2018
Q2 | $316M | Sell |
1,281,707
-189,034
| -13% | -$46.5M | 0.09% | 202 |
|
|
2018
Q1 | $285M | Sell |
1,470,741
-202,673
| -12% | -$39.2M | 0.07% | 271 |
|
|
2017
Q4 | $337M | Sell |
1,673,414
-146,609
| -8% | -$29.5M | 0.08% | 217 |
|
|
2017
Q3 | $313M | Buy |
1,820,023
+19,902
| +1% | +$3.42M | 0.08% | 218 |
|
|
2017
Q2 | $323M | Buy |
1,800,121
+313,867
| +21% | +$56.4M | 0.08% | 191 |
|
|
2017
Q1 | $208M | Sell |
1,486,254
-194,066
| -12% | -$27.2M | 0.06% | 315 |
|
|
2016
Q4 | $230M | Buy |
1,680,320
+604,440
| +56% | +$82.9M | 0.07% | 274 |
|
|
2016
Q3 | $126M | Buy |
1,075,880
+554,892
| +107% | +$65M | 0.04% | 495 |
|
|
2016
Q2 | $55.9M | Sell |
520,988
-143,691
| -22% | -$15.4M | 0.02% | 850 |
|
|
2016
Q1 | $61.6M | Buy |
664,679
+459,019
| +223% | +$42.6M | 0.02% | 794 |
|
|
2015
Q4 | $16.1M | Sell |
205,660
-29,850
| -13% | -$2.33M | 0.01% | 1447 |
|
|
2015
Q3 | $20.3M | Buy |
235,510
+3,087
| +1% | +$266K | 0.01% | 1274 |
|
|
2015
Q2 | $19.7M | Buy |
232,423
+15,442
| +7% | +$1.31M | 0.01% | 1352 |
|
|
2015
Q1 | $19.8M | Buy |
216,981
+158,341
| +270% | +$14.5M | 0.01% | 1307 |
|
|
2014
Q4 | $4.81M | Sell |
58,640
-518,470
| -90% | -$42.5M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $34.8M | Sell |
577,110
-146,713
| -20% | -$8.85M | 0.01% | 987 |
|
|
2014
Q2 | $54M | Sell |
723,823
-257,623
| -26% | -$19.2M | 0.02% | 772 |
|
|
2014
Q1 | $62.3M | Buy |
981,446
+120,210
| +14% | +$7.64M | 0.02% | 665 |
|
|
2013
Q4 | $60.6M | Buy |
861,236
+727,802
| +545% | +$51.3M | 0.02% | 680 |
|
|
2013
Q3 | $9.31M | Buy |
133,434
+5,017
| +4% | +$350K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $7.13M | Buy |
+128,417
| New | +$7.13M | ﹤0.01% | 1554 |
|