Invesco’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,646
| Closed | -$104M | – | 3814 |
|
|
2019
Q4 | $104M | Sell |
315,646
-41,019
| -12% | -$12.3M | 0.03% | 632 |
|
|
2019
Q3 | $92.4M | Buy |
356,665
+10,256
| +3% | +$2.83M | 0.02% | 690 |
|
|
2019
Q2 | $98.8M | Sell |
346,409
-26,884
| -7% | -$7.41M | 0.03% | 688 |
|
|
2019
Q1 | $101M | Buy |
373,293
+4,037
| +1% | +$1.04M | 0.03% | 530 |
|
|
2018
Q4 | $87.2M | Buy |
369,256
+3,419
| +0.9% | +$916K | 0.03% | 529 |
|
|
2018
Q3 | $117M | Buy |
365,837
+216,919
| +146% | +$61.6M | 0.04% | 514 |
|
|
2018
Q2 | $36.7M | Sell |
148,918
-83,181
| -36% | -$18.1M | 0.01% | 959 |
|
|
2018
Q1 | $44.9M | Sell |
232,099
-17,939
| -7% | -$3.59M | 0.02% | 788 |
|
|
2017
Q4 | $50.3M | Sell |
250,038
-314,586
| -56% | -$60.9M | 0.02% | 764 |
|
|
2017
Q3 | $97M | Buy |
564,624
+8,456
| +2% | +$1.48M | 0.04% | 514 |
|
|
2017
Q2 | $99.9M | Sell |
556,168
-96,295
| -15% | -$16M | 0.03% | 500 |
|
|
2017
Q1 | $91.5M | Buy |
652,463
+37,112
| +6% | +$5.28M | 0.03% | 536 |
|
|
2016
Q4 | $84.4M | Buy |
615,351
+399,853
| +186% | +$50.9M | 0.03% | 571 |
|
|
2016
Q3 | $25.2M | Buy |
215,498
+67,056
| +45% | +$7.49M | 0.01% | 1074 |
|
|
2016
Q2 | $15.9M | Buy |
148,442
+48,165
| +48% | +$4.71M | 0.01% | 1233 |
|
|
2016
Q1 | $9.3M | Buy |
100,277
+69,388
| +225% | +$5.75M | ﹤0.01% | 1467 |
|
|
2015
Q4 | $2.42M | Buy |
30,889
+5,260
| +21% | +$436K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $2.21M | Buy |
25,629
+3,599
| +16% | +$315K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1.87M | Buy |
22,030
+2,407
| +12% | +$203K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.79M | Sell |
19,623
-2,515
| -11% | -$210K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.82M | Buy |
22,138
+1,794
| +9% | +$125K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $1.23M | Buy |
20,344
+1,278
| +7% | +$84.7K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $1.42M | Buy |
19,066
+1,725
| +10% | +$123K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $1.1M | Sell |
17,341
-14,654
| -46% | -$950K | ﹤0.01% | 2962 |
|
|
2013
Q4 | $2.25M | Buy |
31,995
+19,391
| +154% | +$1.35M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $879K | Sell |
12,604
-3,157
| -20% | -$202K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $876K | Buy |
+15,761
| New | +$881K | ﹤0.01% | 2961 |
|