OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$755K | – | 508 |
|
|
2019
Q1 | $755K | Buy |
+2,700
| New | +$755K | 0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-24,500
| Closed | -$7.85M | – | 379 |
|
|
2018
Q3 | $7.85M | Buy |
+24,500
| New | +$7.85M | 0.08% | 103 |
|
|
2016
Q4 | – | Sell |
-81,200
| Closed | -$9.51M | – | 607 |
|
|
2016
Q3 | $9.51M | Buy |
+81,200
| New | +$9.51M | 0.17% | 87 |
|