Nomura Holdings’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$1.65M | – | 1348 |
|
|
2019
Q4 | $1.65M | Sell |
4,990
-28,100
| -85% | -$8.44M | 0.01% | 698 |
|
|
2019
Q3 | $8.55M | Buy |
33,090
+5,590
| +20% | +$1.54M | 0.03% | 349 |
|
|
2019
Q2 | $7.73M | Buy |
27,500
+12,800
| +87% | +$3.53M | 0.03% | 374 |
|
|
2019
Q1 | $3.98M | Buy |
14,700
+7,082
| +93% | +$1.83M | 0.02% | 503 |
|
|
2018
Q4 | $1.79M | Sell |
7,618
-54,098
| -88% | -$14.5M | 0.01% | 730 |
|
|
2018
Q3 | $19.9M | Buy |
61,716
+59,906
| +3,310% | +$17M | 0.07% | 232 |
|
|
2018
Q2 | $446K | Sell |
1,810
-1,202
| -40% | -$262K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $584 | Sell |
3,012
-3,422
| -53% | -$685K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.29M | Sell |
6,434
-58,495
| -90% | -$11.3M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $11.1M | Buy |
64,929
+62,804
| +2,955% | +$11M | 0.02% | 352 |
|
|
2017
Q2 | $382K | Sell |
2,125
-1,441
| -40% | -$239K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $500K | Sell |
3,566
-60
| -2% | -$8.54K | ﹤0.01% | 921 |
|
|
2016
Q4 | $498K | Buy |
+3,626
| New | +$462K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-5,818
| Closed | -$457K | – | 2172 |
|
|
2015
Q4 | $457K | Buy |
5,818
+3,000
| +106% | +$249K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $243K | Sell |
2,818
-1,127
| -29% | -$98.8K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $335K | Buy |
+3,945
| New | +$333K | ﹤0.01% | 1413 |
|
|
2014
Q4 | – | Sell |
-4,827
| Closed | -$292K | – | 2881 |
|
|
2014
Q3 | $292K | Sell |
4,827
-14,810
| -75% | -$982K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.47M | Sell |
19,637
-772
| -4% | -$55.1K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $1.3M | Buy |
+20,409
| New | +$1.32M | ﹤0.01% | 1363 |
|
Other funds holding WCG
Nomura Holdings's WCG Position: Q1 2020 in Review
Nomura Holdings sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 4,990 shares — an estimated $1.65M sold.
Nomura Holdings first reported a position in WCG in Q1 2014 and held it in 19 quarters. The position peaked at $19.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Nomura Holdings reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Nomura Holdings sold 4,990 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.65M.
- Nomura Holdings first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 19 quarters.
- Nomura Holdings's Wellcare Health Plans, Inc. position peaked at $19.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.