Great Lakes Advisors’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 |
-1,565
| Closed | -$517K | – | 605 |
|
|
2019
Q4 | $517K | Sell |
1,565
-276
| -15% | -$91.2K | 0.01% | 441 |
|
|
2019
Q3 | $478K | Sell |
1,841
-1
| -0.1% | -$260 | 0.01% | 452 |
|
|
2019
Q2 | $525K | Sell |
1,842
-14
| -0.8% | -$3.99K | 0.01% | 446 |
|
|
2019
Q1 | $501K | Buy |
1,856
+71
| +4% | +$19.2K | 0.01% | 456 |
|
|
2018
Q4 | $421K | Sell |
1,785
-979
| -35% | -$231K | 0.01% | 457 |
|
|
2018
Q3 | $886K | Buy |
2,764
+338
| +14% | +$108K | 0.02% | 397 |
|
|
2018
Q2 | $597K | Buy |
2,426
+172
| +8% | +$42.3K | 0.01% | 434 |
|
|
2018
Q1 | $436K | Buy |
2,254
+428
| +23% | +$82.8K | 0.01% | 434 |
|
|
2017
Q4 | $367K | Sell |
1,826
-187
| -9% | -$37.6K | 0.01% | 505 |
|
|
2017
Q3 | $346K | Sell |
2,013
-56,514
| -97% | -$9.71M | 0.01% | 513 |
|
|
2017
Q2 | $10.5M | Buy |
58,527
+9,783
| +20% | +$1.76M | 0.26% | 62 |
|
|
2017
Q1 | $6.83M | Buy |
48,744
+16,261
| +50% | +$2.28M | 0.18% | 95 |
|
|
2016
Q4 | $4.45M | Buy |
32,483
+30,384
| +1,448% | +$4.17M | 0.12% | 149 |
|
|
2016
Q3 | $246K | Buy |
2,099
+68
| +3% | +$7.97K | 0.01% | 519 |
|
|
2016
Q2 | $218K | Buy |
+2,031
| New | +$218K | 0.01% | 523 |
|