Jennison Associates’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 |
-13,947
| Closed | -$4.61M | – | 752 |
|
|
2019
Q4 | $4.61M | Sell |
13,947
-20,358
| -59% | -$6.11M | ﹤0.01% | 439 |
|
|
2019
Q3 | $8.89M | Sell |
34,305
-14,382
| -30% | -$3.97M | 0.01% | 418 |
|
|
2019
Q2 | $13.9M | Sell |
48,687
-245,276
| -83% | -$67.6M | 0.01% | 406 |
|
|
2019
Q1 | $79.3M | Buy |
+293,963
| New | +$75.9M | 0.08% | 144 |
|
|
2015
Q1 | – | Sell |
-4,961
| Closed | -$407K | – | 774 |
|
|
2014
Q4 | $407K | Sell |
4,961
-14,479
| -74% | -$1.01M | ﹤0.01% | 701 |
|
|
2014
Q3 | $1.17M | Buy |
19,440
+3,421
| +21% | +$227K | ﹤0.01% | 634 |
|
|
2014
Q2 | $1.2M | Sell |
16,019
-11,901
| -43% | -$849K | ﹤0.01% | 625 |
|
|
2014
Q1 | $1.77M | Buy |
27,920
+18,470
| +195% | +$1.2M | ﹤0.01% | 595 |
|
|
2013
Q4 | $665K | Buy |
+9,450
| New | +$660K | ﹤0.01% | 638 |
|
|
2013
Q3 | – | Sell |
-14,604
| Closed | -$811K | – | 731 |
|
|
2013
Q2 | $811K | Buy |
+14,604
| New | +$816K | ﹤0.01% | 604 |
|