KBC Group’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 |
-9,895
| Closed | -$3.27M | – | 1518 |
|
|
2019
Q4 | $3.27M | Sell |
9,895
-2,636
| -21% | -$870K | 0.02% | 561 |
|
|
2019
Q3 | $3.25M | Buy |
12,531
+2,636
| +27% | +$683K | 0.02% | 517 |
|
|
2019
Q2 | $2.82M | Hold |
9,895
| – | – | 0.02% | 535 |
|
|
2019
Q1 | $2.67M | Buy |
9,895
+5,224
| +112% | +$1.41M | 0.02% | 540 |
|
|
2018
Q4 | $1.1M | Buy |
4,671
+3,329
| +248% | +$786K | 0.01% | 719 |
|
|
2018
Q3 | $430K | Hold |
1,342
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $330K | Sell |
1,342
-571
| -30% | -$140K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $370K | Sell |
1,913
-296
| -13% | -$57.3K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $444K | Hold |
2,209
| – | – | ﹤0.01% | 989 |
|
|
2017
Q3 | $379K | Hold |
2,209
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $397K | Sell |
2,209
-619
| -22% | -$111K | ﹤0.01% | 989 |
|
|
2017
Q1 | $397K | Buy |
2,828
+1,989
| +237% | +$279K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $115K | Hold |
839
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $98K | Hold |
839
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $90K | Buy |
+839
| New | +$90K | ﹤0.01% | 1175 |
|