NN Investment Partners Holdings’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 |
-3,984
| Closed | -$1.32M | – | 801 |
|
|
2019
Q4 | $1.32M | Sell |
3,984
-446
| -10% | -$147K | 0.01% | 567 |
|
|
2019
Q3 | $1.15M | Sell |
4,430
-9,492
| -68% | -$2.46M | 0.01% | 574 |
|
|
2019
Q2 | $3.97M | Sell |
13,922
-3,385
| -20% | -$965K | 0.03% | 363 |
|
|
2019
Q1 | $4.67M | Buy |
17,307
+10,893
| +170% | +$2.94M | 0.04% | 347 |
|
|
2018
Q4 | $1.52M | Buy |
+6,414
| New | +$1.52M | 0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-4,106
| Closed | -$737K | – | 728 |
|
|
2017
Q3 | $737K | Hold |
4,106
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $737K | Buy |
+4,106
| New | +$737K | 0.01% | 519 |
|