Marshall Wace North America’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 |
-43,444
| Closed | -$14.3M | – | 1763 |
|
|
2019
Q4 | $14.3M | Buy |
43,444
+41,679
| +2,361% | +$13.8M | 0.07% | 242 |
|
|
2019
Q3 | $457K | Buy |
+1,765
| New | +$457K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-1,267
| Closed | -$342K | – | 1843 |
|
|
2019
Q1 | $342K | Sell |
1,267
-251,458
| -99% | -$67.9M | ﹤0.01% | 876 |
|
|
2018
Q4 | $59.7M | Sell |
252,725
-10,618
| -4% | -$2.51M | 0.58% | 47 |
|
|
2018
Q3 | $84.4M | Buy |
263,343
+104,487
| +66% | +$33.5M | 0.58% | 45 |
|
|
2018
Q2 | $39.1M | Buy |
158,856
+84,394
| +113% | +$20.8M | 0.22% | 110 |
|
|
2018
Q1 | $14.4M | Sell |
74,462
-6,009
| -7% | -$1.16M | 0.07% | 314 |
|
|
2017
Q4 | $16.2M | Buy |
+80,471
| New | +$16.2M | 0.09% | 270 |
|
|
2013
Q4 | – | Sell |
-28,127
| Closed | -$1.96M | – | 886 |
|
|
2013
Q3 | $1.96M | Buy |
+28,127
| New | +$1.96M | 0.06% | 269 |
|