Itau Unibanco Holding S.A.’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 |
-335
| Closed | -$111K | – | 954 |
|
|
2019
Q4 | $111K | Buy |
+335
| New | +$111K | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-795
| Closed | -$255K | – | 708 |
|
|
2018
Q3 | $255K | Sell |
795
-780
| -50% | -$250K | 0.01% | 213 |
|
|
2018
Q2 | $388K | Buy |
1,575
+501
| +47% | +$123K | 0.04% | 149 |
|
|
2018
Q1 | $208K | Sell |
1,074
-2,842
| -73% | -$550K | ﹤0.01% | 369 |
|
|
2017
Q4 | $788K | Sell |
3,916
-1,041
| -21% | -$209K | 0.05% | 113 |
|
|
2017
Q3 | $2.69M | Buy |
4,957
+4,437
| +853% | +$2.41M | 0.18% | 59 |
|
|
2017
Q2 | $93K | Hold |
520
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $73K | Buy |
520
+440
| +550% | +$61.8K | 0.01% | 154 |
|
|
2016
Q4 | $11K | Sell |
80
-20
| -20% | -$2.75K | ﹤0.01% | 238 |
|
|
2016
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 282 |
|