Morgan Stanley’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 |
-376,924
| Closed | -$124M | – | 6916 |
|
|
2019
Q4 | $124M | Buy |
376,924
+308,221
| +449% | +$102M | 0.03% | 522 |
|
|
2019
Q3 | $17.8M | Buy |
68,703
+4,006
| +6% | +$1.04M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $18.4M | Buy |
64,697
+5,356
| +9% | +$1.53M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $16M | Sell |
59,341
-6,800
| -10% | -$1.83M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $15.6M | Buy |
66,141
+1,500
| +2% | +$354K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $20.7M | Sell |
64,641
-13,391
| -17% | -$4.29M | 0.01% | 1648 |
|
|
2018
Q2 | $19.2M | Sell |
78,032
-116,745
| -60% | -$28.7M | 0.01% | 1679 |
|
|
2018
Q1 | $37.7M | Buy |
194,777
+36,885
| +23% | +$7.14M | 0.01% | 1114 |
|
|
2017
Q4 | $31.8M | Buy |
157,892
+10,922
| +7% | +$2.2M | 0.01% | 1292 |
|
|
2017
Q3 | $25.2M | Sell |
146,970
-118,021
| -45% | -$20.3M | 0.01% | 1395 |
|
|
2017
Q2 | $47.6M | Buy |
264,991
+4,681
| +2% | +$841K | 0.01% | 937 |
|
|
2017
Q1 | $36.5M | Sell |
260,310
-10,921
| -4% | -$1.53M | 0.01% | 1107 |
|
|
2016
Q4 | $37.2M | Buy |
271,231
+72,122
| +36% | +$9.89M | 0.01% | 1056 |
|
|
2016
Q3 | $23.3M | Sell |
199,109
-21,720
| -10% | -$2.54M | 0.01% | 1344 |
|
|
2016
Q2 | $23.7M | Buy |
220,829
+42,138
| +24% | +$4.52M | 0.01% | 1292 |
|
|
2016
Q1 | $16.6M | Buy |
178,691
+122,749
| +219% | +$11.4M | 0.01% | 1452 |
|
|
2015
Q4 | $4.38M | Buy |
55,942
+2,362
| +4% | +$185K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $4.62M | Sell |
53,580
-21,651
| -29% | -$1.87M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $6.38M | Buy |
75,231
+16,724
| +29% | +$1.42M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $5.35M | Sell |
58,507
-70,024
| -54% | -$6.41M | ﹤0.01% | 2687 |
|
|
2014
Q4 | $10.5M | Buy |
128,531
+12,938
| +11% | +$1.06M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $6.98M | Sell |
115,593
-81,658
| -41% | -$4.93M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $14.7M | Buy |
197,251
+16,271
| +9% | +$1.21M | 0.01% | 1686 |
|
|
2014
Q1 | $11.5M | Sell |
180,980
-1,148
| -0.6% | -$72.9K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $12.8M | Buy |
182,128
+62,608
| +52% | +$4.41M | 0.01% | 1728 |
|
|
2013
Q3 | $8.34M | Sell |
119,520
-12,861
| -10% | -$897K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $7.35M | Buy |
+132,381
| New | +$7.35M | ﹤0.01% | 1964 |
|