JPMorgan Chase & Co’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 |
-674,931
| Closed | -$223M | – | 4979 |
|
|
2019
Q4 | $223M | Sell |
674,931
-53,028
| -7% | -$17.5M | 0.04% | 371 |
|
|
2019
Q3 | $189M | Sell |
727,959
-15,551
| -2% | -$4.03M | 0.04% | 430 |
|
|
2019
Q2 | $213M | Buy |
743,510
+58,374
| +9% | +$16.7M | 0.04% | 410 |
|
|
2019
Q1 | $185M | Sell |
685,136
-217,371
| -24% | -$58.6M | 0.04% | 435 |
|
|
2018
Q4 | $213M | Sell |
902,507
-52,121
| -5% | -$12.3M | 0.05% | 359 |
|
|
2018
Q3 | $306M | Sell |
954,628
-337,730
| -26% | -$108M | 0.06% | 313 |
|
|
2018
Q2 | $318M | Buy |
1,292,358
+190,929
| +17% | +$47M | 0.07% | 292 |
|
|
2018
Q1 | $213M | Sell |
1,101,429
-82,909
| -7% | -$16.1M | 0.05% | 395 |
|
|
2017
Q4 | $238M | Sell |
1,184,338
-341,517
| -22% | -$68.7M | 0.05% | 361 |
|
|
2017
Q3 | $261M | Sell |
1,525,855
-364,319
| -19% | -$62.3M | 0.06% | 320 |
|
|
2017
Q2 | $339M | Sell |
1,890,174
-32,788
| -2% | -$5.89M | 0.08% | 257 |
|
|
2017
Q1 | $270M | Buy |
1,922,962
+26,990
| +1% | +$3.78M | 0.06% | 289 |
|
|
2016
Q4 | $260M | Sell |
1,895,972
-92,155
| -5% | -$12.6M | 0.06% | 291 |
|
|
2016
Q3 | $233M | Buy |
1,988,127
+462,749
| +30% | +$54.2M | 0.06% | 311 |
|
|
2016
Q2 | $164M | Buy |
1,525,378
+202,445
| +15% | +$21.7M | 0.04% | 394 |
|
|
2016
Q1 | $123M | Buy |
1,322,933
+578
| +0% | +$53.6K | 0.03% | 457 |
|
|
2015
Q4 | $103M | Buy |
1,322,355
+143,103
| +12% | +$11.2M | 0.03% | 510 |
|
|
2015
Q3 | $102M | Sell |
1,179,252
-125,464
| -10% | -$10.8M | 0.03% | 509 |
|
|
2015
Q2 | $111M | Buy |
1,304,716
+81,531
| +7% | +$6.92M | 0.03% | 537 |
|
|
2015
Q1 | $112M | Sell |
1,223,185
-204,308
| -14% | -$18.7M | 0.03% | 565 |
|
|
2014
Q4 | $117M | Buy |
1,427,493
+232,758
| +19% | +$19.1M | 0.03% | 553 |
|
|
2014
Q3 | $72.1M | Buy |
1,194,735
+70,335
| +6% | +$4.24M | 0.02% | 705 |
|
|
2014
Q2 | $83.9M | Sell |
1,124,400
-160,958
| -13% | -$12M | 0.02% | 625 |
|
|
2014
Q1 | $81.6M | Buy |
1,285,358
+35,982
| +3% | +$2.29M | 0.02% | 611 |
|
|
2013
Q4 | $88M | Buy |
1,249,376
+142,631
| +13% | +$10M | 0.03% | 553 |
|
|
2013
Q3 | $77.2M | Buy |
1,106,745
+9,383
| +0.9% | +$654K | 0.02% | 596 |
|
|
2013
Q2 | $61M | Buy |
+1,097,362
| New | +$61M | 0.02% | 647 |
|