Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-271,700
| Closed | -$89.7M | – | 853 |
|
|
2019
Q4 | $89.7M | Buy |
271,700
+216,775
| +395% | +$71.6M | 0.6% | 38 |
|
|
2019
Q3 | $14.2M | Buy |
+54,925
| New | +$14.2M | 0.1% | 145 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$349K | – | 614 |
|
|
2018
Q1 | $349K | Hold |
1,800
| – | – | ﹤0.01% | 498 |
|
|
2017
Q4 | $362K | Sell |
1,800
-800
| -31% | -$161K | ﹤0.01% | 477 |
|
|
2017
Q3 | $447K | Buy |
2,600
+200
| +8% | +$34.4K | ﹤0.01% | 403 |
|
|
2017
Q2 | $431K | Hold |
2,400
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $337K | Buy |
+2,400
| New | +$337K | ﹤0.01% | 403 |
|