Mason Street 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 |
-7,177
| Closed | -$2.37M | – | 1547 |
|
|
2019
Q4 | $2.37M | Buy |
7,177
+9
| +0.1% | +$2.97K | 0.05% | 504 |
|
|
2019
Q3 | $1.86M | Sell |
7,168
-7
| -0.1% | -$1.81K | 0.04% | 598 |
|
|
2019
Q2 | $2.05M | Buy |
7,175
+43
| +0.6% | +$12.3K | 0.04% | 551 |
|
|
2019
Q1 | $1.92M | Buy |
7,132
+84
| +1% | +$22.7K | 0.04% | 610 |
|
|
2018
Q4 | $1.66M | Buy |
7,048
+23
| +0.3% | +$5.43K | 0.04% | 567 |
|
|
2018
Q3 | $2.25M | Sell |
7,025
-15,929
| -69% | -$5.1M | 0.05% | 493 |
|
|
2018
Q2 | $5.65M | Buy |
22,954
+589
| +3% | +$145K | 0.12% | 150 |
|
|
2018
Q1 | $4.33M | Buy |
22,365
+430
| +2% | +$83.3K | 0.1% | 211 |
|
|
2017
Q4 | $4.41M | Sell |
21,935
-156
| -0.7% | -$31.4K | 0.1% | 207 |
|
|
2017
Q3 | $3.79M | Buy |
22,091
+356
| +2% | +$61.1K | 0.09% | 224 |
|
|
2017
Q2 | $3.9M | Buy |
21,735
+806
| +4% | +$145K | 0.1% | 212 |
|
|
2017
Q1 | $2.93M | Buy |
20,929
+258
| +1% | +$36.2K | 0.08% | 303 |
|
|
2016
Q4 | $2.83M | Buy |
20,671
+189
| +0.9% | +$25.9K | 0.08% | 303 |
|
|
2016
Q3 | $2.4M | Buy |
20,482
+302
| +1% | +$35.4K | 0.07% | 351 |
|
|
2016
Q2 | $2.17M | Buy |
20,180
+969
| +5% | +$104K | 0.06% | 376 |
|
|
2016
Q1 | $1.78M | Buy |
19,211
+738
| +4% | +$68.5K | 0.05% | 450 |
|
|
2015
Q4 | $1.45M | Buy |
18,473
+350
| +2% | +$27.4K | 0.05% | 530 |
|
|
2015
Q3 | $1.56M | Buy |
18,123
+272
| +2% | +$23.4K | 0.05% | 466 |
|
|
2015
Q2 | $1.51M | Buy |
17,851
+150
| +0.8% | +$12.7K | 0.05% | 540 |
|
|
2015
Q1 | $1.62M | Sell |
17,701
-55,426
| -76% | -$5.07M | 0.05% | 518 |
|
|
2014
Q4 | $6M | Buy |
73,127
+4,354
| +6% | +$357K | 0.04% | 479 |
|
|
2014
Q3 | $4.15M | Buy |
68,773
+184
| +0.3% | +$11.1K | 0.03% | 589 |
|
|
2014
Q2 | $5.12M | Sell |
68,589
-389
| -0.6% | -$29K | 0.04% | 515 |
|
|
2014
Q1 | $4.38M | Buy |
68,978
+119
| +0.2% | +$7.56K | 0.04% | 580 |
|
|
2013
Q4 | $4.85M | Buy |
68,859
+37,309
| +118% | +$2.63M | 0.04% | 526 |
|
|
2013
Q3 | $2.2M | Buy |
31,550
+14,520
| +85% | +$1.01M | 0.03% | 666 |
|
|
2013
Q2 | $946K | Buy |
+17,030
| New | +$946K | 0.01% | 910 |
|