Natixis’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 |
-241,471
| Closed | -$79.9M | – | 949 |
|
|
2019
Q4 | $79.9M | Buy |
241,471
+184,460
| +324% | +$61M | 0.49% | 39 |
|
|
2019
Q3 | $14.8M | Buy |
57,011
+39,100
| +218% | +$10.1M | 0.1% | 196 |
|
|
2019
Q2 | $5.11M | Buy |
17,911
+17,129
| +2,190% | +$4.88M | 0.04% | 322 |
|
|
2019
Q1 | $210K | Sell |
782
-58,845
| -99% | -$15.8M | ﹤0.01% | 763 |
|
|
2018
Q4 | $14.1M | Sell |
59,627
-100,347
| -63% | -$23.7M | 0.12% | 176 |
|
|
2018
Q3 | $51.3M | Buy |
159,974
+88,485
| +124% | +$28.4M | 0.3% | 83 |
|
|
2018
Q2 | $17.6M | Buy |
71,489
+66,989
| +1,489% | +$16.5M | 0.09% | 201 |
|
|
2018
Q1 | $871K | Sell |
4,500
-242,060
| -98% | -$46.9M | 0.01% | 606 |
|
|
2017
Q4 | $49.6M | Buy |
246,560
+70,932
| +40% | +$14.3M | 0.38% | 75 |
|
|
2017
Q3 | $30.2M | Buy |
175,628
+44,160
| +34% | +$7.58M | 0.28% | 94 |
|
|
2017
Q2 | $23.6M | Buy |
131,468
+39,085
| +42% | +$7.02M | 0.27% | 98 |
|
|
2017
Q1 | $13M | Buy |
92,383
+90,523
| +4,867% | +$12.7M | 0.16% | 140 |
|
|
2016
Q4 | $255K | Buy |
+1,860
| New | +$255K | ﹤0.01% | 708 |
|