JP Morgan Chase’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 |
-674,931
| Closed | -$223M | – | 5979 |
|
|
2019
Q4 | $223M | Sell |
674,931
-53,028
| -7% | -$15.9M | 0.05% | 400 |
|
|
2019
Q3 | $189M | Sell |
727,959
-15,551
| -2% | -$4.29M | 0.04% | 457 |
|
|
2019
Q2 | $213M | Buy |
743,510
+58,374
| +9% | +$16.1M | 0.05% | 431 |
|
|
2019
Q1 | $185M | Sell |
685,136
-217,371
| -24% | -$56.2M | 0.04% | 463 |
|
|
2018
Q4 | $213M | Sell |
902,507
-52,121
| -5% | -$14M | 0.05% | 384 |
|
|
2018
Q3 | $306M | Sell |
954,628
-337,730
| -26% | -$95.9M | 0.06% | 332 |
|
|
2018
Q2 | $318M | Buy |
1,292,358
+190,929
| +17% | +$41.6M | 0.07% | 309 |
|
|
2018
Q1 | $213M | Sell |
1,101,429
-82,909
| -7% | -$16.6M | 0.05% | 414 |
|
|
2017
Q4 | $238M | Sell |
1,184,338
-341,517
| -22% | -$66.1M | 0.05% | 385 |
|
|
2017
Q3 | $261M | Sell |
1,525,855
-364,319
| -19% | -$63.9M | 0.06% | 335 |
|
|
2017
Q2 | $339M | Sell |
1,890,174
-32,788
| -2% | -$5.43M | 0.08% | 270 |
|
|
2017
Q1 | $270M | Buy |
1,922,962
+26,990
| +1% | +$3.84M | 0.07% | 311 |
|
|
2016
Q4 | $260M | Sell |
1,895,972
-92,155
| -5% | -$11.7M | 0.07% | 315 |
|
|
2016
Q3 | $233M | Buy |
1,988,127
+462,749
| +30% | +$51.7M | 0.06% | 332 |
|
|
2016
Q2 | $164M | Buy |
1,525,378
+202,445
| +15% | +$19.8M | 0.04% | 422 |
|
|
2016
Q1 | $123M | Buy |
1,322,933
+578
| +0% | +$47.9K | 0.03% | 495 |
|
|
2015
Q4 | $103M | Buy |
1,322,355
+143,103
| +12% | +$11.9M | 0.03% | 546 |
|
|
2015
Q3 | $102M | Sell |
1,179,252
-125,464
| -10% | -$11M | 0.03% | 539 |
|
|
2015
Q2 | $111M | Buy |
1,304,716
+81,531
| +7% | +$6.89M | 0.03% | 571 |
|
|
2015
Q1 | $112M | Sell |
1,223,185
-204,308
| -14% | -$17.1M | 0.03% | 596 |
|
|
2014
Q4 | $117M | Buy |
1,427,493
+232,758
| +19% | +$16.2M | 0.03% | 579 |
|
|
2014
Q3 | $72.1M | Buy |
1,194,735
+70,335
| +6% | +$4.66M | 0.02% | 755 |
|
|
2014
Q2 | $83.9M | Sell |
1,124,400
-160,958
| -13% | -$11.5M | 0.02% | 637 |
|
|
2014
Q1 | $81.6M | Buy |
1,285,358
+35,982
| +3% | +$2.33M | 0.02% | 623 |
|
|
2013
Q4 | $88M | Buy |
1,249,376
+142,631
| +13% | +$9.96M | 0.03% | 577 |
|
|
2013
Q3 | $77.2M | Buy |
1,106,745
+9,383
| +0.9% | +$600K | 0.02% | 619 |
|
|
2013
Q2 | $61M | Buy |
+1,097,362
| New | +$61.3M | 0.02% | 681 |
|