Oakbrook Investments’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 |
-1,275
| Closed | -$421K | – | 581 |
|
|
2019
Q4 | $421K | Sell |
1,275
-1,050
| -45% | -$347K | 0.09% | 379 |
|
|
2019
Q3 | $603K | Sell |
2,325
-350
| -13% | -$90.8K | 0.04% | 346 |
|
|
2019
Q2 | $763K | Sell |
2,675
-2,575
| -49% | -$734K | 0.05% | 311 |
|
|
2019
Q1 | $1.42M | Buy |
5,250
+2,550
| +94% | +$688K | 0.09% | 179 |
|
|
2018
Q4 | $637K | Sell |
2,700
-275
| -9% | -$64.9K | 0.04% | 316 |
|
|
2018
Q3 | $953K | Buy |
2,975
+1,275
| +75% | +$408K | 0.05% | 303 |
|
|
2018
Q2 | $419K | Sell |
1,700
-2,445
| -59% | -$603K | 0.03% | 389 |
|
|
2018
Q1 | $803K | Buy |
4,145
+2,495
| +151% | +$483K | 0.05% | 266 |
|
|
2017
Q4 | $332K | Sell |
1,650
-1,193
| -42% | -$240K | 0.02% | 441 |
|
|
2017
Q3 | $488K | Buy |
2,843
+150
| +6% | +$25.7K | 0.03% | 349 |
|
|
2017
Q2 | $484K | Buy |
+2,693
| New | +$484K | 0.03% | 333 |
|
|
2016
Q4 | – | Sell |
-2,275
| Closed | -$266K | – | 604 |
|
|
2016
Q3 | $266K | Buy |
+2,275
| New | +$266K | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$288K | – | 602 |
|
|
2016
Q1 | $288K | Buy |
+3,100
| New | +$288K | 0.02% | 439 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$320K | – | 595 |
|
|
2015
Q1 | $320K | Buy |
3,500
+100
| +3% | +$9.14K | 0.02% | 456 |
|
|
2014
Q4 | $279K | Buy |
+3,400
| New | +$279K | 0.02% | 476 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$246K | – | 626 |
|
|
2014
Q2 | $246K | Sell |
3,300
-100
| -3% | -$7.46K | 0.01% | 532 |
|
|
2014
Q1 | $216K | Hold |
3,400
| – | – | 0.01% | 556 |
|
|
2013
Q4 | $239K | Sell |
3,400
-200
| -6% | -$14.1K | 0.01% | 539 |
|
|
2013
Q3 | $251K | Buy |
+3,600
| New | +$251K | 0.01% | 528 |
|