Ontario Teachers' Pension Plan Board’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 |
-2,607
| Closed | -$861K | – | 601 |
|
|
2019
Q4 | $861K | Buy |
2,607
+703
| +37% | +$232K | 0.02% | 394 |
|
|
2019
Q3 | $493K | Sell |
1,904
-5,107
| -73% | -$1.32M | 0.01% | 452 |
|
|
2019
Q2 | $2M | Buy |
7,011
+6,232
| +800% | +$1.78M | 0.04% | 339 |
|
|
2019
Q1 | $210K | Sell |
779
-11,244
| -94% | -$3.03M | ﹤0.01% | 522 |
|
|
2018
Q4 | $2.84M | Sell |
12,023
-8,978
| -43% | -$2.12M | 0.07% | 202 |
|
|
2018
Q3 | $6.73M | Sell |
21,001
-14,234
| -40% | -$4.56M | 0.1% | 149 |
|
|
2018
Q2 | $8.68M | Buy |
35,235
+11,000
| +45% | +$2.71M | 0.12% | 126 |
|
|
2018
Q1 | $4.69M | Buy |
+24,235
| New | +$4.69M | 0.07% | 217 |
|