M&T Bank’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 |
-1,485
| Closed | -$490K | – | 1653 |
|
|
2019
Q4 | $490K | Buy |
1,485
+127
| +9% | +$41.9K | ﹤0.01% | 858 |
|
|
2019
Q3 | $352K | Sell |
1,358
-758
| -36% | -$196K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $604K | Sell |
2,116
-6,765
| -76% | -$1.93M | ﹤0.01% | 903 |
|
|
2019
Q1 | $2.4M | Buy |
8,881
+566
| +7% | +$153K | 0.01% | 482 |
|
|
2018
Q4 | $1.96M | Sell |
8,315
-426
| -5% | -$101K | 0.01% | 502 |
|
|
2018
Q3 | $2.8M | Buy |
8,741
+5,485
| +168% | +$1.76M | 0.01% | 462 |
|
|
2018
Q2 | $801K | Buy |
3,256
+66
| +2% | +$16.2K | ﹤0.01% | 836 |
|
|
2018
Q1 | $617K | Buy |
3,190
+1,197
| +60% | +$232K | ﹤0.01% | 922 |
|
|
2017
Q4 | $400K | Sell |
1,993
-65
| -3% | -$13K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $354K | Sell |
2,058
-30
| -1% | -$5.16K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $376K | Buy |
2,088
+6
| +0.3% | +$1.08K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $292K | Sell |
2,082
-1,301
| -38% | -$182K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $464K | Buy |
+3,383
| New | +$464K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-5,277
| Closed | -$448K | – | 1997 |
|
|
2015
Q2 | $448K | Buy |
5,277
+2,907
| +123% | +$247K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $217K | Sell |
2,370
-108
| -4% | -$9.89K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $204K | Buy |
+2,478
| New | +$204K | ﹤0.01% | 1752 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$2K | – | 1198 |
|
|
2014
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1152 |
|