Meeder Asset Management’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 |
-285
| Closed | -$94K | – | 2670 |
|
|
2019
Q4 | $94K | Buy |
285
+279
| +4,650% | +$92K | 0.01% | 806 |
|
|
2019
Q3 | $2K | Sell |
6
-110
| -95% | -$36.7K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $33K | Buy |
+116
| New | +$33K | ﹤0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$29K | – | 1957 |
|
|
2018
Q4 | $29K | Sell |
124
-3,966
| -97% | -$928K | ﹤0.01% | 957 |
|
|
2018
Q3 | $1.31M | Buy |
4,090
+610
| +18% | +$196K | 0.1% | 174 |
|
|
2018
Q2 | $857K | Sell |
3,480
-2,766
| -44% | -$681K | 0.07% | 243 |
|
|
2018
Q1 | $1.21M | Sell |
6,246
-651
| -9% | -$126K | 0.11% | 175 |
|
|
2017
Q4 | $1.39M | Sell |
6,897
-1,185
| -15% | -$238K | 0.12% | 168 |
|
|
2017
Q3 | $1.39M | Sell |
8,082
-1,697
| -17% | -$291K | 0.15% | 166 |
|
|
2017
Q2 | $1.76M | Buy |
9,779
+63
| +0.6% | +$11.3K | 0.17% | 137 |
|
|
2017
Q1 | $1.36M | Buy |
9,716
+6,588
| +211% | +$924K | 0.12% | 166 |
|
|
2016
Q4 | $429K | Buy |
+3,128
| New | +$429K | 0.04% | 392 |
|
|
2016
Q3 | – | Sell |
-1,825
| Closed | -$195K | – | 1023 |
|
|
2016
Q2 | $195K | Buy |
1,825
+3
| +0.2% | +$321 | 0.02% | 570 |
|
|
2016
Q1 | $169K | Hold |
1,822
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $142K | Hold |
1,822
| – | – | 0.01% | 581 |
|
|
2015
Q3 | $157K | Buy |
+1,822
| New | +$157K | 0.02% | 526 |
|
|
2014
Q3 | – | Sell |
-9,665
| Closed | -$722K | – | 400 |
|
|
2014
Q2 | $722K | Buy |
9,665
+2,780
| +40% | +$208K | 0.11% | 139 |
|
|
2014
Q1 | $437K | Buy |
+6,885
| New | +$437K | 0.07% | 245 |
|