WCG
Nisa Investment 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 |
-25,304
| Closed | -$8.36M | – | 2190 |
|
|
2019
Q4 | $8.36M | Sell |
25,304
-1,246
| -5% | -$411K | 0.07% | 256 |
|
|
2019
Q3 | $6.88M | Buy |
26,550
+1,165
| +5% | +$302K | 0.06% | 296 |
|
|
2019
Q2 | $7.24M | Buy |
25,385
+45
| +0.2% | +$12.8K | 0.07% | 279 |
|
|
2019
Q1 | $6.84M | Sell |
25,340
-354
| -1% | -$95.5K | 0.07% | 287 |
|
|
2018
Q4 | $6.07M | Sell |
25,694
-6,977
| -21% | -$1.65M | 0.07% | 274 |
|
|
2018
Q3 | $10.5M | Buy |
32,671
+8,871
| +37% | +$2.84M | 0.1% | 215 |
|
|
2018
Q2 | $5.86M | Hold |
23,800
| – | – | 0.06% | 306 |
|
|
2018
Q1 | $4.61M | Sell |
23,800
-3,500
| -13% | -$678K | 0.05% | 370 |
|
|
2017
Q4 | $5.49M | Hold |
27,300
| – | – | 0.06% | 314 |
|
|
2017
Q3 | $4.69M | Hold |
27,300
| – | – | 0.05% | 346 |
|
|
2017
Q2 | $4.82M | Hold |
27,300
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $3.83M | Sell |
27,300
-600
| -2% | -$84.1K | 0.05% | 388 |
|
|
2016
Q4 | $3.83M | Sell |
27,900
-1,000
| -3% | -$137K | 0.05% | 385 |
|
|
2016
Q3 | $3.38M | Sell |
28,900
-400
| -1% | -$46.8K | 0.04% | 408 |
|
|
2016
Q2 | $3.14M | Hold |
29,300
| – | – | 0.04% | 415 |
|
|
2016
Q1 | $2.72M | Hold |
29,300
| – | – | 0.04% | 447 |
|
|
2015
Q4 | $2.29M | Hold |
29,300
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $2.55M | Hold |
29,300
| – | – | 0.04% | 461 |
|
|
2015
Q2 | $2.49M | Sell |
29,300
-2,000
| -6% | -$170K | 0.04% | 480 |
|
|
2015
Q1 | $2.86M | Buy |
31,300
+400
| +1% | +$36.6K | 0.04% | 454 |
|
|
2014
Q4 | $2.54M | Sell |
30,900
-1,600
| -5% | -$131K | 0.03% | 500 |
|
|
2014
Q3 | $1.96M | Buy |
32,500
+3,100
| +11% | +$187K | 0.03% | 559 |
|
|
2014
Q2 | $2.2M | Hold |
29,400
| – | – | 0.03% | 544 |
|
|
2014
Q1 | $1.87M | Sell |
29,400
-1,000
| -3% | -$63.5K | 0.03% | 581 |
|
|
2013
Q4 | $2.14M | Buy |
30,400
+1,000
| +3% | +$70.4K | 0.03% | 522 |
|
|
2013
Q3 | $2.05M | Hold |
29,400
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $1.63M | Buy |
+29,400
| New | +$1.63M | 0.03% | 589 |
|