Neuberger Berman Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.09M | Sell |
12,166
-583
| -5% | -$100K | 0.39% | 44 |
|
|
2017
Q2 | $2.29M | Sell |
12,749
-1,348
| -10% | -$242K | 0.43% | 41 |
|
|
2017
Q1 | $1.98M | Buy |
14,097
+7,097
| +101% | +$995K | 0.39% | 46 |
|
|
2016
Q4 | $960K | Buy |
7,000
+1,298
| +23% | +$178K | 0.24% | 99 |
|
|
2016
Q3 | $668K | Sell |
5,702
-1,369
| -19% | -$160K | 0.2% | 143 |
|
|
2016
Q2 | $759K | Sell |
7,071
-2,518
| -26% | -$270K | 0.24% | 148 |
|
|
2016
Q1 | $889K | Sell |
9,589
-2,299
| -19% | -$213K | 0.33% | 104 |
|
|
2015
Q4 | $930K | Sell |
11,888
-935
| -7% | -$73.1K | 0.37% | 103 |
|
|
2015
Q3 | $1.11M | Sell |
12,823
-6,771
| -35% | -$583K | 0.48% | 102 |
|
|
2015
Q2 | $1.66M | Buy |
+19,594
| New | +$1.66M | 0.45% | 79 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$1.48M | – | 325 |
|
|
2014
Q2 | $1.48M | Sell |
19,800
-6,200
| -24% | -$463K | 0.38% | 61 |
|
|
2014
Q1 | $1.65M | Sell |
26,000
-6,600
| -20% | -$419K | 0.38% | 27 |
|
|
2013
Q4 | $2.3M | Buy |
32,600
+8,820
| +37% | +$621K | 0.54% | 48 |
|
|
2013
Q3 | $1.66M | Buy |
+23,780
| New | +$1.66M | 0.49% | 39 |
|