Manulife (Manufacturers Life Insurance)’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 |
-47,203
| Closed | -$15.6M | – | 2954 |
|
|
2019
Q4 | $15.6M | Sell |
47,203
-2,655
| -5% | -$877K | 0.02% | 643 |
|
|
2019
Q3 | $12.9M | Buy |
49,858
+3,163
| +7% | +$820K | 0.01% | 699 |
|
|
2019
Q2 | $13.3M | Sell |
46,695
-2,634
| -5% | -$751K | 0.02% | 694 |
|
|
2019
Q1 | $13.3M | Sell |
49,329
-9,748
| -17% | -$2.63M | 0.01% | 715 |
|
|
2018
Q4 | $13.9M | Buy |
59,077
+3,200
| +6% | +$755K | 0.02% | 622 |
|
|
2018
Q3 | $17.9M | Sell |
55,877
-15,295
| -21% | -$4.9M | 0.02% | 611 |
|
|
2018
Q2 | $17.5M | Sell |
71,172
-21
| -0% | -$5.17K | 0.02% | 626 |
|
|
2018
Q1 | $13.8M | Sell |
71,193
-2,528
| -3% | -$489K | 0.02% | 726 |
|
|
2017
Q4 | $14.8M | Buy |
73,721
+8,443
| +13% | +$1.7M | 0.02% | 680 |
|
|
2017
Q3 | $11.2M | Sell |
65,278
-49
| -0.1% | -$8.42K | 0.01% | 759 |
|
|
2017
Q2 | $11.7M | Buy |
65,327
+1,364
| +2% | +$245K | 0.01% | 749 |
|
|
2017
Q1 | $8.97M | Buy |
63,963
+3,633
| +6% | +$509K | 0.01% | 861 |
|
|
2016
Q4 | $8.27M | Sell |
60,330
-404
| -0.7% | -$55.4K | 0.01% | 827 |
|
|
2016
Q3 | $7.11M | Buy |
60,734
+1,007
| +2% | +$118K | 0.01% | 866 |
|
|
2016
Q2 | $6.41M | Sell |
59,727
-26,290
| -31% | -$2.82M | 0.01% | 900 |
|
|
2016
Q1 | $8.03M | Buy |
86,017
+1,671
| +2% | +$156K | 0.01% | 791 |
|
|
2015
Q4 | $6.6K | Sell |
84,346
-141
| -0.2% | -$11 | 0.01% | 878 |
|
|
2015
Q3 | $7.28K | Sell |
84,487
-510
| -0.6% | -$44 | 0.01% | 807 |
|
|
2015
Q2 | $7.21K | Buy |
84,997
+857
| +1% | +$73 | 0.01% | 867 |
|
|
2015
Q1 | $7.7K | Buy |
84,140
+1,772
| +2% | +$162 | 0.01% | 827 |
|
|
2014
Q4 | $6.76K | Sell |
82,368
-2,506
| -3% | -$206 | 0.01% | 845 |
|
|
2014
Q3 | $5.12K | Buy |
84,874
+2,426
| +3% | +$146 | 0.01% | 979 |
|
|
2014
Q2 | $6.16M | Sell |
82,448
-12,803
| -13% | -$956K | 0.01% | 899 |
|
|
2014
Q1 | $6.05K | Sell |
95,251
-624
| -0.7% | -$40 | 0.01% | 933 |
|
|
2013
Q4 | $6.75K | Buy |
95,875
+8,416
| +10% | +$593 | 0.01% | 847 |
|
|
2013
Q3 | $6.1K | Buy |
87,459
+194
| +0.2% | +$14 | 0.01% | 858 |
|
|
2013
Q2 | $4.85M | Buy |
+87,265
| New | +$4.85M | 0.01% | 892 |
|