Invesco’s Wellcare Health Plans, Inc. WCG Stock Holding History

Invesco’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,646	Closed	-$104M	–	3759
2019 Q4	$104M	Sell	315,646 -41,019	-12%	-$13.5M	0.03%	632
2019 Q3	$92.4M	Buy	356,665 +10,256	+3%	+$2.66M	0.02%	690
2019 Q2	$98.8M	Sell	346,409 -26,884	-7%	-$7.66M	0.03%	688
2019 Q1	$101M	Buy	373,293 +4,037	+1%	+$1.09M	0.03%	530
2018 Q4	$87.2M	Buy	369,256 +3,419	+0.9%	+$807K	0.03%	529
2018 Q3	$117M	Buy	365,837 +216,919	+146%	+$69.5M	0.04%	514
2018 Q2	$36.7M	Sell	148,918 -83,181	-36%	-$20.5M	0.01%	959
2018 Q1	$44.9M	Sell	232,099 -17,939	-7%	-$3.47M	0.02%	788
2017 Q4	$50.3M	Sell	250,038 -314,586	-56%	-$63.3M	0.02%	764
2017 Q3	$97M	Buy	564,624 +8,456	+2%	+$1.45M	0.04%	514
2017 Q2	$99.9M	Sell	556,168 -96,295	-15%	-$17.3M	0.03%	500
2017 Q1	$91.5M	Buy	652,463 +37,112	+6%	+$5.2M	0.03%	536
2016 Q4	$84.4M	Buy	615,351 +399,853	+186%	+$54.8M	0.03%	571
2016 Q3	$25.2M	Buy	215,498 +67,056	+45%	+$7.85M	0.01%	1074
2016 Q2	$15.9M	Buy	148,442 +48,165	+48%	+$5.17M	0.01%	1233
2016 Q1	$9.3M	Buy	100,277 +69,388	+225%	+$6.44M	﹤0.01%	1467
2015 Q4	$2.42M	Buy	30,889 +5,260	+21%	+$411K	﹤0.01%	2397
2015 Q3	$2.21M	Buy	25,629 +3,599	+16%	+$310K	﹤0.01%	2435
2015 Q2	$1.87M	Buy	22,030 +2,407	+12%	+$204K	﹤0.01%	2671
2015 Q1	$1.8M	Sell	19,623 -2,515	-11%	-$230K	﹤0.01%	2673
2014 Q4	$1.82M	Buy	22,138 +1,794	+9%	+$147K	﹤0.01%	2579
2014 Q3	$1.23M	Buy	20,344 +1,278	+7%	+$77.1K	﹤0.01%	2846
2014 Q2	$1.42M	Buy	19,066 +1,725	+10%	+$129K	﹤0.01%	2798
2014 Q1	$1.1M	Sell	17,341 -14,654	-46%	-$931K	﹤0.01%	2962
2013 Q4	$2.25M	Buy	31,995 +19,391	+154%	+$1.37M	﹤0.01%	2596
2013 Q3	$879K	Sell	12,604 -3,157	-20%	-$220K	﹤0.01%	3097
2013 Q2	$876K	Buy	+15,761	New	+$876K	﹤0.01%	2961