Neuberger Berman Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-43,029
| Closed | -$11.2M | – | 1618 |
|
2019
Q3 | $11.2M | Sell |
43,029
-3,871
| -8% | -$1M | 0.01% | 696 |
|
2019
Q2 | $13.4M | Sell |
46,900
-11,551
| -20% | -$3.29M | 0.02% | 701 |
|
2019
Q1 | $15.8M | Sell |
58,451
-27,484
| -32% | -$7.41M | 0.02% | 648 |
|
2018
Q4 | $20.3M | Buy |
85,935
+22,199
| +35% | +$5.24M | 0.03% | 559 |
|
2018
Q3 | $20.4M | Buy |
63,736
+54,433
| +585% | +$17.4M | 0.02% | 641 |
|
2018
Q2 | $2.29M | Sell |
9,303
-3,265
| -26% | -$804K | ﹤0.01% | 1039 |
|
2018
Q1 | $2.43M | Sell |
12,568
-3,449
| -22% | -$668K | ﹤0.01% | 995 |
|
2017
Q4 | $3.22M | Buy |
16,017
+10,760
| +205% | +$2.16M | ﹤0.01% | 937 |
|
2017
Q3 | $903K | Buy |
5,257
+110
| +2% | +$18.9K | ﹤0.01% | 1171 |
|
2017
Q2 | $924K | Buy |
5,147
+3,608
| +234% | +$648K | ﹤0.01% | 1167 |
|
2017
Q1 | $216K | Buy |
1,539
+16
| +1% | +$2.25K | ﹤0.01% | 1506 |
|
2016
Q4 | $209K | Sell |
1,523
-605
| -28% | -$83K | ﹤0.01% | 1512 |
|
2016
Q3 | $249K | Sell |
2,128
-1,518
| -42% | -$178K | ﹤0.01% | 1444 |
|
2016
Q2 | $391K | Sell |
3,646
-9,354
| -72% | -$1M | ﹤0.01% | 1303 |
|
2016
Q1 | $1.21M | Buy |
13,000
+2,300
| +21% | +$213K | ﹤0.01% | 1063 |
|
2015
Q4 | $837K | Sell |
10,700
-501
| -4% | -$39.2K | ﹤0.01% | 1158 |
|
2015
Q3 | $965K | Buy |
+11,201
| New | +$965K | ﹤0.01% | 1165 |
|
2014
Q4 | – | Sell |
-221,750
| Closed | -$13.4M | – | 1711 |
|
2014
Q3 | $13.4M | Buy |
221,750
+8,400
| +4% | +$507K | 0.01% | 785 |
|
2014
Q2 | $15.9M | Buy |
+213,350
| New | +$15.9M | 0.02% | 718 |
|