Northwestern Mutual Investment Management Company’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 |
-1,954
| Closed | -$645K | – | 932 |
|
|
2019
Q4 | $645K | Buy |
1,954
+38
| +2% | +$12.5K | 0.01% | 681 |
|
|
2019
Q3 | $497K | Buy |
1,916
+8
| +0.4% | +$2.08K | 0.01% | 744 |
|
|
2019
Q2 | $544K | Sell |
1,908
-5,688
| -75% | -$1.62M | 0.01% | 713 |
|
|
2019
Q1 | $2.05M | Buy |
7,596
+62
| +0.8% | +$16.7K | 0.04% | 364 |
|
|
2018
Q4 | $1.78M | Sell |
7,534
-1,210
| -14% | -$286K | 0.03% | 377 |
|
|
2018
Q3 | $2.8M | Sell |
8,744
-53
| -0.6% | -$17K | 0.04% | 340 |
|
|
2018
Q2 | $2.17M | Sell |
8,797
-314
| -3% | -$77.3K | 0.03% | 428 |
|
|
2018
Q1 | $1.76M | Buy |
9,111
+3,280
| +56% | +$635K | 0.03% | 473 |
|
|
2017
Q4 | $1.17M | Buy |
5,831
+9
| +0.2% | +$1.81K | 0.02% | 513 |
|
|
2017
Q3 | $1M | Sell |
5,822
-1,837
| -24% | -$316K | 0.02% | 524 |
|
|
2017
Q2 | $1.38M | Buy |
7,659
+24
| +0.3% | +$4.31K | 0.02% | 504 |
|
|
2017
Q1 | $1.07M | Buy |
7,635
+2
| +0% | +$281 | 0.02% | 552 |
|
|
2016
Q4 | $1.05M | Buy |
7,633
+10
| +0.1% | +$1.37K | 0.02% | 478 |
|
|
2016
Q3 | $893K | Sell |
7,623
-16
| -0.2% | -$1.87K | 0.02% | 497 |
|
|
2016
Q2 | $820K | Buy |
7,639
+27
| +0.4% | +$2.9K | 0.02% | 359 |
|
|
2016
Q1 | $706K | Buy |
+7,612
| New | +$706K | 0.02% | 418 |
|