Oppenheimer 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 |
-31
| Closed | -$11K | – | 1704 |
|
|
2019
Q4 | $11K | Hold |
31
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $8K | Sell |
31
-1,686
| -98% | -$435K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $489K | Sell |
1,717
-1,207
| -41% | -$344K | 0.01% | 817 |
|
|
2019
Q1 | $789K | Sell |
2,924
-180
| -6% | -$48.6K | 0.02% | 670 |
|
|
2018
Q4 | $732K | Sell |
3,104
-140
| -4% | -$33K | 0.02% | 655 |
|
|
2018
Q3 | $1.04M | Buy |
3,244
+1,250
| +63% | +$401K | 0.02% | 608 |
|
|
2018
Q2 | $491K | Sell |
1,994
-414
| -17% | -$102K | 0.01% | 798 |
|
|
2018
Q1 | $466K | Buy |
2,408
+217
| +10% | +$42K | 0.01% | 809 |
|
|
2017
Q4 | $376K | Hold |
2,191
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $376K | Sell |
2,191
-274
| -11% | -$47K | 0.01% | 874 |
|
|
2017
Q2 | $443K | Buy |
2,465
+315
| +15% | +$56.6K | 0.01% | 813 |
|
|
2017
Q1 | $302K | Buy |
+2,150
| New | +$302K | 0.01% | 933 |
|