WCG
Marshall Wace’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,851
| Closed | -$57.4M | – | 2229 |
|
|
2019
Q4 | $57.4M | Buy |
173,851
+7,394
| +4% | +$2.44M | 0.39% | 43 |
|
|
2019
Q3 | $43.1M | Buy |
166,457
+82,503
| +98% | +$21.4M | 0.34% | 54 |
|
|
2019
Q2 | $23.9M | Buy |
83,954
+73,573
| +709% | +$21M | 0.2% | 101 |
|
|
2019
Q1 | $2.8M | Sell |
10,381
-15,631
| -60% | -$4.22M | 0.03% | 639 |
|
|
2018
Q4 | $6.14M | Sell |
26,012
-351,850
| -93% | -$83.1M | 0.06% | 388 |
|
|
2018
Q3 | $121M | Buy |
377,862
+280,406
| +288% | +$89.9M | 1.03% | 8 |
|
|
2018
Q2 | $24M | Buy |
+97,456
| New | +$24M | 0.36% | 82 |
|
|
2017
Q1 | – | Sell |
-4,077
| Closed | -$559K | – | 887 |
|
|
2016
Q4 | $559K | Buy |
+4,077
| New | +$559K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$569K | – | 1205 |
|
|
2016
Q2 | $569K | Buy |
+5,300
| New | +$569K | ﹤0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-5,375
| Closed | -$456K | – | 1126 |
|
|
2015
Q2 | $456K | Buy |
+5,375
| New | +$456K | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-83,320
| Closed | -$5.03M | – | 1045 |
|
|
2014
Q3 | $5.03M | Buy |
83,320
+73,264
| +729% | +$4.42M | 0.07% | 288 |
|
|
2014
Q2 | $751K | Buy |
+10,056
| New | +$751K | 0.01% | 552 |
|