Nomura 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 |
-4,990
| Closed | -$1.65M | – | 931 |
|
|
2019
Q4 | $1.65M | Sell |
4,990
-28,100
| -85% | -$9.28M | 0.01% | 387 |
|
|
2019
Q3 | $8.55M | Buy |
33,090
+5,590
| +20% | +$1.44M | 0.03% | 193 |
|
|
2019
Q2 | $7.73M | Buy |
27,500
+12,800
| +87% | +$3.6M | 0.03% | 217 |
|
|
2019
Q1 | $3.98M | Buy |
14,700
+7,082
| +93% | +$1.92M | 0.02% | 307 |
|
|
2018
Q4 | $1.8M | Sell |
7,618
-54,098
| -88% | -$12.7M | 0.01% | 439 |
|
|
2018
Q3 | $19.9M | Buy |
61,716
+59,906
| +3,310% | +$19.3M | 0.07% | 117 |
|
|
2018
Q2 | $446K | Sell |
1,810
-1,202
| -40% | -$296K | ﹤0.01% | 678 |
|
|
2018
Q1 | $584 | Sell |
3,012
-3,422
| -53% | -$663 | ﹤0.01% | 792 |
|
|
2017
Q4 | $1.3M | Sell |
6,434
-58,495
| -90% | -$11.8M | ﹤0.01% | 589 |
|
|
2017
Q3 | $11.1M | Buy |
64,929
+62,804
| +2,955% | +$10.8M | 0.02% | 157 |
|
|
2017
Q2 | $382K | Sell |
2,125
-1,441
| -40% | -$259K | ﹤0.01% | 898 |
|
|
2017
Q1 | $500K | Sell |
3,566
-60
| -2% | -$8.41K | ﹤0.01% | 553 |
|
|
2016
Q4 | $498K | Buy |
+3,626
| New | +$498K | ﹤0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-5,818
| Closed | -$457K | – | 1587 |
|
|
2015
Q4 | $457K | Buy |
5,818
+3,000
| +106% | +$236K | ﹤0.01% | 721 |
|
|
2015
Q3 | $243K | Sell |
2,818
-1,127
| -29% | -$97.2K | ﹤0.01% | 930 |
|
|
2015
Q2 | $335K | Buy |
+3,945
| New | +$335K | ﹤0.01% | 1080 |
|
|
2014
Q4 | – | Sell |
-4,827
| Closed | -$292K | – | 1968 |
|
|
2014
Q3 | $292K | Sell |
4,827
-14,810
| -75% | -$896K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $1.47M | Sell |
19,637
-772
| -4% | -$57.7K | ﹤0.01% | 662 |
|
|
2014
Q1 | $1.3M | Buy |
+20,409
| New | +$1.3M | ﹤0.01% | 820 |
|