Mutual of America Capital 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 |
-6,773
| Closed | -$2.24M | – | 1711 |
|
2019
Q4 | $2.24M | Buy |
6,773
+39
| +0.6% | +$12.9K | 0.03% | 859 |
|
2019
Q3 | $1.75M | Buy |
6,734
+20
| +0.3% | +$5.18K | 0.02% | 917 |
|
2019
Q2 | $1.91M | Sell |
6,714
-7,466
| -53% | -$2.13M | 0.03% | 898 |
|
2019
Q1 | $3.83M | Sell |
14,180
-19,696
| -58% | -$5.31M | 0.06% | 546 |
|
2018
Q4 | $8M | Buy |
33,876
+104
| +0.3% | +$24.6K | 0.13% | 147 |
|
2018
Q3 | $10.8M | Sell |
33,772
-32,141
| -49% | -$10.3M | 0.15% | 110 |
|
2018
Q2 | $16.2M | Buy |
65,913
+1,702
| +3% | +$419K | 0.24% | 51 |
|
2018
Q1 | $12.4M | Buy |
64,211
+569
| +0.9% | +$110K | 0.19% | 80 |
|
2017
Q4 | $12.8M | Buy |
63,642
+2,031
| +3% | +$408K | 0.2% | 78 |
|
2017
Q3 | $10.6M | Buy |
61,611
+590
| +1% | +$101K | 0.17% | 89 |
|
2017
Q2 | $11M | Sell |
61,021
-3,506
| -5% | -$630K | 0.19% | 69 |
|
2017
Q1 | $9.05M | Buy |
64,527
+65
| +0.1% | +$9.11K | 0.16% | 106 |
|
2016
Q4 | $8.84M | Buy |
64,462
+285
| +0.4% | +$39.1K | 0.17% | 101 |
|
2016
Q3 | $7.51M | Sell |
64,177
-26,712
| -29% | -$3.13M | 0.15% | 125 |
|
2016
Q2 | $9.75M | Sell |
90,889
-1,175
| -1% | -$126K | 0.21% | 71 |
|
2016
Q1 | $8.54M | Buy |
92,064
+677
| +0.7% | +$62.8K | 0.19% | 83 |
|
2015
Q4 | $7.15M | Buy |
91,387
+5,789
| +7% | +$453K | 0.16% | 112 |
|
2015
Q3 | $7.38M | Buy |
85,598
+6,573
| +8% | +$566K | 0.17% | 97 |
|
2015
Q2 | $6.7M | Buy |
79,025
+11,857
| +18% | +$1.01M | 0.15% | 128 |
|
2015
Q1 | $6.14M | Sell |
67,168
-373
| -0.6% | -$34.1K | 0.13% | 156 |
|
2014
Q4 | $5.54M | Buy |
67,541
+1,004
| +2% | +$82.4K | 0.12% | 180 |
|
2014
Q3 | $4.02M | Buy |
66,537
+55
| +0.1% | +$3.32K | 0.1% | 276 |
|
2014
Q2 | $4.96M | Buy |
66,482
+19,148
| +40% | +$1.43M | 0.12% | 194 |
|
2014
Q1 | $3.01M | Sell |
47,334
-39,682
| -46% | -$2.52M | 0.07% | 442 |
|
2013
Q4 | $6.13M | Buy |
87,016
+17,423
| +25% | +$1.23M | 0.15% | 134 |
|
2013
Q3 | $4.85M | Buy |
69,593
+6,268
| +10% | +$437K | 0.13% | 170 |
|
2013
Q2 | $3.52M | Buy |
+63,325
| New | +$3.52M | 0.1% | 249 |
|