Nomura Asset Management’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 |
-8,691
| Closed | -$2.87M | – | 1099 |
|
|
2019
Q4 | $2.87M | Sell |
8,691
-73
| -0.8% | -$24.1K | 0.03% | 497 |
|
|
2019
Q3 | $2.27M | Sell |
8,764
-56
| -0.6% | -$14.5K | 0.02% | 533 |
|
|
2019
Q2 | $2.51M | Sell |
8,820
-67
| -0.8% | -$19.1K | 0.02% | 498 |
|
|
2019
Q1 | $2.4M | Buy |
8,887
+731
| +9% | +$197K | 0.02% | 512 |
|
|
2018
Q4 | $1.93M | Buy |
8,156
+7,314
| +869% | +$1.73M | 0.02% | 515 |
|
|
2018
Q3 | $270K | Buy |
+842
| New | +$270K | ﹤0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$185K | – | 1061 |
|
|
2017
Q2 | $185K | Buy |
+1,030
| New | +$185K | ﹤0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-1,030
| Closed | -$141K | – | 1445 |
|
|
2016
Q4 | $141K | Buy |
+1,030
| New | +$141K | ﹤0.01% | 945 |
|
|
2016
Q3 | – | Sell |
-1,030
| Closed | -$111K | – | 1099 |
|
|
2016
Q2 | $111K | Buy |
+1,030
| New | +$111K | ﹤0.01% | 938 |
|