Northwestern Mutual Wealth Management’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 |
-124
| Closed | -$41K | – | 2869 |
|
|
2019
Q4 | $41K | Sell |
124
-42
| -25% | -$12.6K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $43K | Sell |
166
-183
| -52% | -$50.5K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $99K | Sell |
349
-24
| -6% | -$6.62K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $101K | Buy |
373
+173
| +87% | +$44.7K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $47K | Buy |
200
+68
| +52% | +$18.2K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $42K | Sell |
132
-31
| -19% | -$8.8K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $40K | Buy |
163
+83
| +104% | +$18.1K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $16K | Sell |
80
-14
| -15% | -$2.8K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $19K | Buy |
94
+19
| +25% | +$3.68K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $13K | Hold |
75
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $11K | Sell |
75
-21
| -22% | -$2.99K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $13K | Buy |
+96
| New | +$12.2K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$8K | – | 1776 |
|
|
2016
Q2 | $8K | Buy |
+75
| New | +$7.34K | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1708 |
|
|
2015
Q1 | $5K | Sell |
50
-54
| -52% | -$4.51K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $9K | Buy |
+104
| New | +$7.25K | ﹤0.01% | 1118 |
|
Other funds holding WCG
Northwestern Mutual Wealth Management's WCG Position: Q1 2020 in Review
Northwestern Mutual Wealth Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 124 shares — an estimated $41K sold.
Northwestern Mutual Wealth Management first reported a position in WCG in Q4 2014 and held it in 16 quarters. The position peaked at $101K in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Northwestern Mutual Wealth Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 124 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $41K.
- Northwestern Mutual Wealth Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 16 quarters.
- Northwestern Mutual Wealth Management's Wellcare Health Plans, Inc. position peaked at $101K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.