LS Investment Advisors’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 |
-2,308
| Closed | -$762K | – | 1753 |
|
|
2019
Q4 | $762K | Sell |
2,308
-115
| -5% | -$38K | 0.04% | 364 |
|
|
2019
Q3 | $628K | Sell |
2,423
-34
| -1% | -$8.81K | 0.04% | 385 |
|
|
2019
Q2 | $700K | Sell |
2,457
-12
| -0.5% | -$3.42K | 0.04% | 368 |
|
|
2019
Q1 | $666K | Buy |
2,469
+105
| +4% | +$28.3K | 0.04% | 365 |
|
|
2018
Q4 | $558K | Buy |
2,364
+958
| +68% | +$226K | 0.04% | 379 |
|
|
2018
Q3 | $451K | Sell |
1,406
-1,305
| -48% | -$419K | 0.03% | 541 |
|
|
2018
Q2 | $668K | Buy |
2,711
+55
| +2% | +$13.6K | 0.04% | 388 |
|
|
2018
Q1 | $514K | Sell |
2,656
-247
| -9% | -$47.8K | 0.03% | 489 |
|
|
2017
Q4 | $584K | Sell |
2,903
-1,693
| -37% | -$341K | 0.03% | 438 |
|
|
2017
Q3 | $789K | Buy |
4,596
+156
| +4% | +$26.8K | 0.05% | 330 |
|
|
2017
Q2 | $797K | Buy |
4,440
+600
| +16% | +$108K | 0.05% | 323 |
|
|
2017
Q1 | $538K | Buy |
3,840
+636
| +20% | +$89.1K | 0.03% | 425 |
|
|
2016
Q4 | $439K | Buy |
3,204
+108
| +3% | +$14.8K | 0.03% | 456 |
|
|
2016
Q3 | $363K | Buy |
3,096
+152
| +5% | +$17.8K | 0.03% | 495 |
|
|
2016
Q2 | $316K | Buy |
2,944
+1,189
| +68% | +$128K | 0.02% | 588 |
|
|
2016
Q1 | $163K | Buy |
1,755
+119
| +7% | +$11.1K | 0.01% | 691 |
|
|
2015
Q4 | $128K | Hold |
1,636
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $141K | Sell |
1,636
-33
| -2% | -$2.84K | 0.01% | 719 |
|
|
2015
Q2 | $142K | Buy |
+1,669
| New | +$142K | 0.01% | 732 |
|