Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,894
| Closed | -$38.7M | – | 888 |
|
|
2018
Q4 | $38.7M | Sell |
163,894
-182,686
| -53% | -$43.1M | 0.02% | 403 |
|
|
2018
Q3 | $111M | Buy |
346,580
+152,590
| +79% | +$48.9M | 0.05% | 272 |
|
|
2018
Q2 | $47.8M | Sell |
193,990
-33,905
| -15% | -$8.35M | 0.02% | 402 |
|
|
2018
Q1 | $44.1M | Sell |
227,895
-24,923
| -10% | -$4.83M | 0.02% | 403 |
|
|
2017
Q4 | $50.8M | Buy |
252,818
+1,866
| +0.7% | +$375K | 0.02% | 394 |
|
|
2017
Q3 | $43.1M | Buy |
250,952
+188,630
| +303% | +$32.4M | 0.02% | 415 |
|
|
2017
Q2 | $11.2M | Sell |
62,322
-5,227
| -8% | -$939K | 0.01% | 579 |
|
|
2017
Q1 | $9.47M | Buy |
67,549
+15,299
| +29% | +$2.15M | ﹤0.01% | 593 |
|
|
2016
Q4 | $7.16M | Buy |
52,250
+41,314
| +378% | +$5.66M | ﹤0.01% | 629 |
|
|
2016
Q3 | $1.28M | Buy |
+10,936
| New | +$1.28M | ﹤0.01% | 744 |
|