PI
WCG
PineBridge Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,723
| Closed | -$8.49M | – | 1114 |
|
|
2019
Q4 | $8.49M | Sell |
25,723
-4,125
| -14% | -$1.36M | 0.13% | 183 |
|
|
2019
Q3 | $7.74M | Hold |
29,848
| – | – | 0.13% | 192 |
|
|
2019
Q2 | $8.51M | Sell |
29,848
-11,451
| -28% | -$3.26M | 0.14% | 176 |
|
|
2019
Q1 | $11.1M | Buy |
41,299
+1,647
| +4% | +$444K | 0.23% | 131 |
|
|
2018
Q4 | $9.36M | Buy |
39,652
+12,208
| +44% | +$2.88M | 0.21% | 136 |
|
|
2018
Q3 | $8.8M | Sell |
27,444
-82
| -0.3% | -$26.3K | 0.17% | 159 |
|
|
2018
Q2 | $6.78M | Sell |
27,526
-1,267
| -4% | -$312K | 0.17% | 149 |
|
|
2018
Q1 | $5.58M | Buy |
28,793
+2,695
| +10% | +$522K | 0.13% | 159 |
|
|
2017
Q4 | $5.25M | Sell |
26,098
-23,544
| -47% | -$4.73M | 0.13% | 152 |
|
|
2017
Q3 | $8.53M | Sell |
49,642
-2,925
| -6% | -$502K | 0.2% | 121 |
|
|
2017
Q2 | $9.44M | Sell |
52,567
-9,620
| -15% | -$1.73M | 0.25% | 105 |
|
|
2017
Q1 | $8.72M | Buy |
62,187
+8,985
| +17% | +$1.26M | 0.23% | 118 |
|
|
2016
Q4 | $7.29M | Sell |
53,202
-2,447
| -4% | -$335K | 0.22% | 122 |
|
|
2016
Q3 | $6.52M | Buy |
+55,649
| New | +$6.52M | 0.29% | 113 |
|