Panagora 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 |
-11,720
| Closed | -$3.87M | – | 2691 |
|
|
2019
Q4 | $3.87M | Buy |
11,720
+7,395
| +171% | +$2.44M | 0.02% | 563 |
|
|
2019
Q3 | $1.12M | Sell |
4,325
-92
| -2% | -$23.8K | 0.01% | 970 |
|
|
2019
Q2 | $1.26M | Sell |
4,417
-32,764
| -88% | -$9.34M | 0.01% | 1034 |
|
|
2019
Q1 | $10M | Sell |
37,181
-21,244
| -36% | -$5.73M | 0.04% | 362 |
|
|
2018
Q4 | $13.8M | Sell |
58,425
-108,592
| -65% | -$25.6M | 0.06% | 257 |
|
|
2018
Q3 | $53.5M | Buy |
167,017
+63,479
| +61% | +$20.3M | 0.2% | 125 |
|
|
2018
Q2 | $25.5M | Sell |
103,538
-12,500
| -11% | -$3.08M | 0.1% | 199 |
|
|
2018
Q1 | $22.5M | Sell |
116,038
-4,335
| -4% | -$839K | 0.09% | 204 |
|
|
2017
Q4 | $24.2M | Buy |
120,373
+19,025
| +19% | +$3.83M | 0.09% | 225 |
|
|
2017
Q3 | $17.4M | Sell |
101,348
-12,723
| -11% | -$2.19M | 0.07% | 274 |
|
|
2017
Q2 | $20.5M | Sell |
114,071
-57,374
| -33% | -$10.3M | 0.08% | 246 |
|
|
2017
Q1 | $24M | Buy |
171,445
+11,153
| +7% | +$1.56M | 0.1% | 224 |
|
|
2016
Q4 | $22M | Buy |
160,292
+17,855
| +13% | +$2.45M | 0.1% | 201 |
|
|
2016
Q3 | $16.7M | Buy |
142,437
+117,192
| +464% | +$13.7M | 0.08% | 255 |
|
|
2016
Q2 | $2.71M | Buy |
25,245
+15,929
| +171% | +$1.71M | 0.01% | 754 |
|
|
2016
Q1 | $864K | Buy |
9,316
+1,735
| +23% | +$161K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $593K | Hold |
7,581
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | $653K | Sell |
7,581
-1,404
| -16% | -$121K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $762K | Buy |
8,985
+3,845
| +75% | +$326K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $470K | Hold |
5,140
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $422K | Hold |
5,140
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q3 | $310K | Sell |
5,140
-68,007
| -93% | -$4.1M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $5.46M | Sell |
73,147
-14,884
| -17% | -$1.11M | 0.03% | 492 |
|
|
2014
Q1 | $5.59M | Buy |
88,031
+68,998
| +363% | +$4.38M | 0.03% | 511 |
|
|
2013
Q4 | $1.34M | Hold |
19,033
| – | – | 0.01% | 1045 |
|
|
2013
Q3 | $1.33M | Buy |
19,033
+15,121
| +387% | +$1.05M | 0.01% | 994 |
|
|
2013
Q2 | $217K | Buy |
+3,912
| New | +$217K | ﹤0.01% | 1593 |
|