WCG
Natixis Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,764
| Closed | -$4.55M | – | 1243 |
|
|
2019
Q4 | $4.55M | Buy |
13,764
+312
| +2% | +$103K | 0.03% | 562 |
|
|
2019
Q3 | $3.49M | Sell |
13,452
-4,499
| -25% | -$1.17M | 0.03% | 611 |
|
|
2019
Q2 | $5.12M | Sell |
17,951
-5,696
| -24% | -$1.62M | 0.04% | 453 |
|
|
2019
Q1 | $6.38M | Buy |
23,647
+2,441
| +12% | +$658K | 0.06% | 371 |
|
|
2018
Q4 | $5.01M | Buy |
21,206
+7,179
| +51% | +$1.69M | 0.05% | 408 |
|
|
2018
Q3 | $4.5M | Sell |
14,027
-176
| -1% | -$56.4K | 0.04% | 510 |
|
|
2018
Q2 | $3.5M | Sell |
14,203
-1,202
| -8% | -$296K | 0.03% | 588 |
|
|
2018
Q1 | $2.98M | Buy |
+15,405
| New | +$2.98M | 0.03% | 630 |
|
|
2017
Q4 | – | Sell |
-15,787
| Closed | -$2.71M | – | 1076 |
|
|
2017
Q3 | $2.71M | Buy |
15,787
+359
| +2% | +$61.6K | 0.03% | 634 |
|
|
2017
Q2 | $2.77M | Sell |
15,428
-253
| -2% | -$45.4K | 0.03% | 618 |
|
|
2017
Q1 | $2.2M | Sell |
15,681
-1,128
| -7% | -$158K | 0.02% | 671 |
|
|
2016
Q4 | $2.3M | Sell |
16,809
-12,603
| -43% | -$1.73M | 0.03% | 639 |
|
|
2016
Q3 | $3.44M | Sell |
29,412
-8,190
| -22% | -$959K | 0.04% | 490 |
|
|
2016
Q2 | $4.03M | Sell |
37,602
-10,851
| -22% | -$1.16M | 0.06% | 425 |
|
|
2016
Q1 | $4.49M | Sell |
48,453
-1,539
| -3% | -$143K | 0.07% | 376 |
|
|
2015
Q4 | $3.91M | Buy |
49,992
+14,086
| +39% | +$1.1M | 0.06% | 404 |
|
|
2015
Q3 | $3.09M | Buy |
35,906
+444
| +1% | +$38.3K | 0.05% | 483 |
|
|
2015
Q2 | $3.01M | Sell |
35,462
-456
| -1% | -$38.7K | 0.05% | 501 |
|
|
2015
Q1 | $3.29M | Sell |
35,918
-2,917
| -8% | -$267K | 0.06% | 492 |
|
|
2014
Q4 | $3.19M | Sell |
38,835
-6,626
| -15% | -$544K | 0.06% | 478 |
|
|
2014
Q3 | $2.74M | Sell |
45,461
-69,609
| -60% | -$4.2M | 0.06% | 499 |
|
|
2014
Q2 | $8.59M | Sell |
115,070
-4,186
| -4% | -$313K | 0.12% | 263 |
|
|
2014
Q1 | $7.58M | Sell |
119,256
-1,072
| -0.9% | -$68.1K | 0.12% | 296 |
|
|
2013
Q4 | $8.47M | Sell |
120,328
-27,740
| -19% | -$1.95M | 0.14% | 234 |
|
|
2013
Q3 | $10.3M | Sell |
148,068
-1,176
| -0.8% | -$82K | 0.19% | 158 |
|
|
2013
Q2 | $8.29M | Buy |
+149,244
| New | +$8.29M | 0.17% | 200 |
|