Parametric Portfolio Associates’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 |
-158,352
| Closed | -$52.3M | – | 4075 |
|
|
2019
Q4 | $52.3M | Buy |
158,352
+9,180
| +6% | +$3.03M | 0.04% | 444 |
|
|
2019
Q3 | $38.7M | Buy |
149,172
+996
| +0.7% | +$258K | 0.03% | 547 |
|
|
2019
Q2 | $42.2M | Buy |
148,176
+22,051
| +17% | +$6.29M | 0.03% | 497 |
|
|
2019
Q1 | $34M | Buy |
126,125
+4,776
| +4% | +$1.29M | 0.03% | 588 |
|
|
2018
Q4 | $28.6M | Sell |
121,349
-18,417
| -13% | -$4.35M | 0.03% | 592 |
|
|
2018
Q3 | $44.8M | Buy |
139,766
+27,154
| +24% | +$8.7M | 0.04% | 430 |
|
|
2018
Q2 | $27.7M | Sell |
112,612
-3,233
| -3% | -$796K | 0.03% | 653 |
|
|
2018
Q1 | $22.4M | Sell |
115,845
-699
| -0.6% | -$135K | 0.02% | 748 |
|
|
2017
Q4 | $23.4M | Buy |
116,544
+6,433
| +6% | +$1.29M | 0.02% | 696 |
|
|
2017
Q3 | $18.9M | Buy |
110,111
+2,005
| +2% | +$344K | 0.02% | 768 |
|
|
2017
Q2 | $19.4M | Sell |
108,106
-7,874
| -7% | -$1.41M | 0.02% | 683 |
|
|
2017
Q1 | $16.3M | Buy |
115,980
+6,998
| +6% | +$981K | 0.02% | 751 |
|
|
2016
Q4 | $14.9M | Buy |
108,982
+32,112
| +42% | +$4.4M | 0.02% | 752 |
|
|
2016
Q3 | $9M | Sell |
76,870
-893
| -1% | -$105K | 0.01% | 1056 |
|
|
2016
Q2 | $8.34M | Buy |
77,763
+13,259
| +21% | +$1.42M | 0.01% | 1078 |
|
|
2016
Q1 | $5.98M | Buy |
64,504
+6,795
| +12% | +$630K | 0.01% | 1385 |
|
|
2015
Q4 | $4.51M | Sell |
57,709
-3,549
| -6% | -$278K | 0.01% | 1468 |
|
|
2015
Q3 | $5.28M | Buy |
61,258
+1,298
| +2% | +$112K | 0.01% | 1084 |
|
|
2015
Q2 | $5.09M | Sell |
59,960
-24
| -0% | -$2.04K | 0.01% | 1310 |
|
|
2015
Q1 | $5.49M | Sell |
59,984
-3,581
| -6% | -$328K | 0.01% | 1217 |
|
|
2014
Q4 | $5.22M | Sell |
63,565
-3,167
| -5% | -$260K | 0.01% | 1214 |
|
|
2014
Q3 | $4.03M | Buy |
66,732
+31
| +0% | +$1.87K | 0.01% | 1389 |
|
|
2014
Q2 | $4.98M | Buy |
66,701
+366
| +0.6% | +$27.3K | 0.01% | 1200 |
|
|
2014
Q1 | $4.21M | Buy |
66,335
+8,748
| +15% | +$556K | 0.01% | 1288 |
|
|
2013
Q4 | $4.06M | Buy |
57,587
+12,990
| +29% | +$915K | 0.01% | 1282 |
|
|
2013
Q3 | $3.11M | Buy |
44,597
+1,624
| +4% | +$113K | 0.01% | 1446 |
|
|
2013
Q2 | $2.39M | Buy |
+42,973
| New | +$2.39M | 0.01% | 1620 |
|