Jennison Associates’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 |
-13,947
| Closed | -$4.61M | – | 745 |
|
|
2019
Q4 | $4.61M | Sell |
13,947
-20,358
| -59% | -$6.72M | ﹤0.01% | 435 |
|
|
2019
Q3 | $8.89M | Sell |
34,305
-14,382
| -30% | -$3.73M | 0.01% | 417 |
|
|
2019
Q2 | $13.9M | Sell |
48,687
-245,276
| -83% | -$69.9M | 0.01% | 405 |
|
|
2019
Q1 | $79.3M | Buy |
+293,963
| New | +$79.3M | 0.08% | 144 |
|
|
2015
Q1 | – | Sell |
-4,961
| Closed | -$407K | – | 760 |
|
|
2014
Q4 | $407K | Sell |
4,961
-14,479
| -74% | -$1.19M | ﹤0.01% | 695 |
|
|
2014
Q3 | $1.17M | Buy |
19,440
+3,421
| +21% | +$206K | ﹤0.01% | 629 |
|
|
2014
Q2 | $1.2M | Sell |
16,019
-11,901
| -43% | -$889K | ﹤0.01% | 616 |
|
|
2014
Q1 | $1.77M | Buy |
27,920
+18,470
| +195% | +$1.17M | ﹤0.01% | 586 |
|
|
2013
Q4 | $665K | Buy |
+9,450
| New | +$665K | ﹤0.01% | 635 |
|
|
2013
Q3 | – | Sell |
-14,604
| Closed | -$811K | – | 727 |
|
|
2013
Q2 | $811K | Buy |
+14,604
| New | +$811K | ﹤0.01% | 600 |
|