OppenheimerFunds’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
Q1 | $46.9M | Sell |
173,692
-208,626
| -55% | -$56.3M | 0.06% | 322 |
|
|
2018
Q4 | $90.3M | Buy |
382,318
+26,325
| +7% | +$6.22M | 0.13% | 157 |
|
|
2018
Q3 | $114M | Sell |
355,993
-94,481
| -21% | -$30.3M | 0.13% | 174 |
|
|
2018
Q2 | $111M | Buy |
450,474
+92,269
| +26% | +$22.7M | 0.13% | 174 |
|
|
2018
Q1 | $69.4M | Buy |
358,205
+184,819
| +107% | +$35.8M | 0.09% | 252 |
|
|
2017
Q4 | $34.9M | Buy |
173,386
+17,404
| +11% | +$3.5M | 0.04% | 417 |
|
|
2017
Q3 | $26.8M | Sell |
155,982
-27,713
| -15% | -$4.76M | 0.03% | 473 |
|
|
2017
Q2 | $33M | Sell |
183,695
-208,531
| -53% | -$37.4M | 0.04% | 409 |
|
|
2017
Q1 | $55M | Buy |
392,226
+46,415
| +13% | +$6.51M | 0.07% | 282 |
|
|
2016
Q4 | $47.4M | Buy |
345,811
+8,589
| +3% | +$1.18M | 0.06% | 322 |
|
|
2016
Q3 | $39.5M | Buy |
337,222
+6,482
| +2% | +$759K | 0.05% | 391 |
|
|
2016
Q2 | $35.5M | Sell |
330,740
-157,696
| -32% | -$16.9M | 0.05% | 403 |
|
|
2016
Q1 | $45.3M | Sell |
488,436
-77,143
| -14% | -$7.16M | 0.06% | 332 |
|
|
2015
Q4 | $44.2M | Buy |
565,579
+151,055
| +36% | +$11.8M | 0.06% | 360 |
|
|
2015
Q3 | $35.7M | Sell |
414,524
-34,015
| -8% | -$2.93M | 0.05% | 402 |
|
|
2015
Q2 | $38.1M | Sell |
448,539
-67,642
| -13% | -$5.74M | 0.04% | 415 |
|
|
2015
Q1 | $47.2M | Buy |
516,181
+66,872
| +15% | +$6.12M | 0.05% | 386 |
|
|
2014
Q4 | $36.9M | Buy |
449,309
+54,638
| +14% | +$4.48M | 0.04% | 435 |
|
|
2014
Q3 | $23.8M | Sell |
394,671
-5,634
| -1% | -$340K | 0.03% | 528 |
|
|
2014
Q2 | $29.9M | Sell |
400,305
-82,277
| -17% | -$6.14M | 0.03% | 478 |
|
|
2014
Q1 | $30.7M | Sell |
482,582
-404,332
| -46% | -$25.7M | 0.04% | 471 |
|
|
2013
Q4 | $62.5M | Buy |
886,914
+271,782
| +44% | +$19.1M | 0.08% | 283 |
|
|
2013
Q3 | $42.9M | Sell |
615,132
-62,795
| -9% | -$4.38M | 0.06% | 369 |
|
|
2013
Q2 | $37.7M | Buy |
+677,927
| New | +$37.7M | 0.05% | 380 |
|