HSBC Holdings’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 |
-32,431
| Closed | -$10.8M | – | 2549 |
|
|
2019
Q4 | $10.8M | Sell |
32,431
-9,890
| -23% | -$3.29M | 0.02% | 581 |
|
|
2019
Q3 | $11M | Buy |
42,321
+11,368
| +37% | +$2.95M | 0.02% | 552 |
|
|
2019
Q2 | $8.82M | Buy |
30,953
+8,084
| +35% | +$2.3M | 0.02% | 636 |
|
|
2019
Q1 | $6.17M | Sell |
22,869
-3,030
| -12% | -$817K | 0.01% | 741 |
|
|
2018
Q4 | $6.11M | Sell |
25,899
-12,676
| -33% | -$2.99M | 0.01% | 727 |
|
|
2018
Q3 | $12.4M | Buy |
38,575
+17,747
| +85% | +$5.69M | 0.02% | 557 |
|
|
2018
Q2 | $5.13M | Buy |
20,828
+16,911
| +432% | +$4.16M | 0.01% | 815 |
|
|
2018
Q1 | $758K | Sell |
3,917
-3,978
| -50% | -$770K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $1.59M | Buy |
7,895
+5,867
| +289% | +$1.18M | ﹤0.01% | 1111 |
|
|
2017
Q3 | $348K | Buy |
2,028
+542
| +36% | +$93K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $267K | Sell |
1,486
-8,158
| -85% | -$1.47M | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.38M | Buy |
+9,644
| New | +$1.38M | ﹤0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-2,322
| Closed | -$249K | – | 1670 |
|
|
2016
Q2 | $249K | Buy |
+2,322
| New | +$249K | ﹤0.01% | 1447 |
|