WCG
Northern Trust’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 |
-532,787
| Closed | -$176M | – | 4327 |
|
|
2019
Q4 | $176M | Sell |
532,787
-14,796
| -3% | -$4.89M | 0.04% | 402 |
|
|
2019
Q3 | $142M | Sell |
547,583
-5,944
| -1% | -$1.54M | 0.03% | 450 |
|
|
2019
Q2 | $158M | Buy |
553,527
+19,411
| +4% | +$5.53M | 0.04% | 429 |
|
|
2019
Q1 | $144M | Buy |
534,116
+286
| +0.1% | +$77.1K | 0.04% | 440 |
|
|
2018
Q4 | $126M | Buy |
533,830
+63,586
| +14% | +$15M | 0.04% | 441 |
|
|
2018
Q3 | $151M | Buy |
470,244
+108,847
| +30% | +$34.9M | 0.04% | 436 |
|
|
2018
Q2 | $89M | Buy |
361,397
+18,161
| +5% | +$4.47M | 0.02% | 591 |
|
|
2018
Q1 | $66.5M | Sell |
343,236
-388
| -0.1% | -$75.1K | 0.02% | 781 |
|
|
2017
Q4 | $69.1M | Sell |
343,624
-19,365
| -5% | -$3.89M | 0.02% | 756 |
|
|
2017
Q3 | $62.3M | Sell |
362,989
-7,471
| -2% | -$1.28M | 0.02% | 801 |
|
|
2017
Q2 | $66.5M | Sell |
370,460
-180,990
| -33% | -$32.5M | 0.02% | 738 |
|
|
2017
Q1 | $77.3M | Sell |
551,450
-1,019
| -0.2% | -$143K | 0.02% | 644 |
|
|
2016
Q4 | $75.7M | Sell |
552,469
-38,864
| -7% | -$5.33M | 0.02% | 617 |
|
|
2016
Q3 | $69.2M | Buy |
591,333
+5,237
| +0.9% | +$613K | 0.02% | 658 |
|
|
2016
Q2 | $62.9M | Sell |
586,096
-324,504
| -36% | -$34.8M | 0.02% | 673 |
|
|
2016
Q1 | $84.1M | Buy |
910,600
+15,615
| +2% | +$1.44M | 0.03% | 548 |
|
|
2015
Q4 | $70M | Sell |
894,985
-29,379
| -3% | -$2.3M | 0.02% | 611 |
|
|
2015
Q3 | $79.7M | Buy |
924,364
+47,938
| +5% | +$4.13M | 0.03% | 563 |
|
|
2015
Q2 | $74.3M | Buy |
876,426
+26,952
| +3% | +$2.29M | 0.02% | 627 |
|
|
2015
Q1 | $77.7M | Buy |
849,474
+19,210
| +2% | +$1.76M | 0.02% | 616 |
|
|
2014
Q4 | $68.1M | Sell |
830,264
-25,939
| -3% | -$2.13M | 0.02% | 651 |
|
|
2014
Q3 | $51.7M | Buy |
856,203
+49,515
| +6% | +$2.99M | 0.02% | 767 |
|
|
2014
Q2 | $60.2M | Sell |
806,688
-73,006
| -8% | -$5.45M | 0.02% | 694 |
|
|
2014
Q1 | $55.9M | Sell |
879,694
-13,343
| -1% | -$848K | 0.02% | 752 |
|
|
2013
Q4 | $62.9M | Buy |
893,037
+15,554
| +2% | +$1.1M | 0.02% | 638 |
|
|
2013
Q3 | $61.2M | Sell |
877,483
-16,258
| -2% | -$1.13M | 0.02% | 603 |
|
|
2013
Q2 | $49.6M | Buy |
+893,741
| New | +$49.6M | 0.02% | 672 |
|