Nuveen Asset Management’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 |
-156,076
| Closed | -$51.5M | – | 3211 |
|
|
2019
Q4 | $51.5M | Sell |
156,076
-5,072
| -3% | -$1.67M | 0.02% | 657 |
|
|
2019
Q3 | $41.8M | Sell |
161,148
-836
| -0.5% | -$217K | 0.02% | 750 |
|
|
2019
Q2 | $46.2M | Buy |
161,984
+160,769
| +13,232% | +$45.8M | 0.02% | 719 |
|
|
2019
Q1 | $328K | Hold |
1,215
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $287K | Sell |
1,215
-88,872
| -99% | -$21M | ﹤0.01% | 899 |
|
|
2018
Q3 | $28.9M | Buy |
90,087
+7,686
| +9% | +$2.46M | 0.15% | 215 |
|
|
2018
Q2 | $20.3M | Sell |
82,401
-10,426
| -11% | -$2.57M | 0.13% | 243 |
|
|
2018
Q1 | $18M | Buy |
92,827
+37,012
| +66% | +$7.17M | 0.12% | 265 |
|
|
2017
Q4 | $11.2M | Sell |
55,815
-17,223
| -24% | -$3.46M | 0.07% | 368 |
|
|
2017
Q3 | $12.5M | Buy |
73,038
+8,400
| +13% | +$1.44M | 0.08% | 349 |
|
|
2017
Q2 | $11.6M | Sell |
64,638
-32,821
| -34% | -$5.89M | 0.07% | 374 |
|
|
2017
Q1 | $13.7M | Buy |
97,459
+37,647
| +63% | +$5.28M | 0.08% | 343 |
|
|
2016
Q4 | $8.2M | Buy |
59,812
+22,253
| +59% | +$3.05M | 0.04% | 512 |
|
|
2016
Q3 | $4.4M | Buy |
37,559
+19,838
| +112% | +$2.32M | 0.03% | 556 |
|
|
2016
Q2 | $1.9M | Sell |
17,721
-2,984
| -14% | -$320K | 0.01% | 767 |
|
|
2016
Q1 | $1.92K | Sell |
20,705
-148
| -0.7% | -$14 | 0.01% | 755 |
|
|
2015
Q4 | $1.63K | Sell |
20,853
-126
| -0.6% | -$10 | 0.01% | 842 |
|
|
2015
Q3 | $1.81K | Hold |
20,979
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $1.78K | Sell |
20,979
-145
| -0.7% | -$12 | 0.01% | 861 |
|
|
2015
Q1 | $1.93M | Hold |
21,124
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $1.73M | Sell |
21,124
-136
| -0.6% | -$11.2K | 0.01% | 866 |
|
|
2014
Q3 | $1.28M | Buy |
21,260
+855
| +4% | +$51.6K | 0.01% | 969 |
|
|
2014
Q2 | $1.52M | Sell |
20,405
-84
| -0.4% | -$6.27K | 0.01% | 901 |
|
|
2014
Q1 | $1.3M | Hold |
20,489
| – | – | 0.01% | 947 |
|
|
2013
Q4 | $1.44M | Buy |
20,489
+263
| +1% | +$18.5K | 0.01% | 863 |
|
|
2013
Q3 | $1.41M | Buy |
20,226
+1,114
| +6% | +$77.7K | 0.01% | 869 |
|
|
2013
Q2 | $1.06M | Buy |
+19,112
| New | +$1.06M | 0.01% | 939 |
|