PNC Financial Services Group’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 |
-14,698
| Closed | -$4.85M | – | 4190 |
|
|
2019
Q4 | $4.85M | Sell |
14,698
-1,996
| -12% | -$659K | ﹤0.01% | 620 |
|
|
2019
Q3 | $4.33M | Sell |
16,694
-5,104
| -23% | -$1.32M | ﹤0.01% | 701 |
|
|
2019
Q2 | $6.22M | Sell |
21,798
-7,621
| -26% | -$2.17M | 0.01% | 638 |
|
|
2019
Q1 | $7.94M | Sell |
29,419
-181,504
| -86% | -$49M | 0.01% | 575 |
|
|
2018
Q4 | $49.8M | Sell |
210,923
-22,857
| -10% | -$5.4M | 0.06% | 222 |
|
|
2018
Q3 | $74.9M | Buy |
233,780
+196,687
| +530% | +$63M | 0.07% | 193 |
|
|
2018
Q2 | $9.13M | Buy |
37,093
+30,868
| +496% | +$7.6M | 0.01% | 562 |
|
|
2018
Q1 | $1.21M | Sell |
6,225
-1,340
| -18% | -$259K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.52M | Buy |
7,565
+222
| +3% | +$44.6K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.26M | Buy |
7,343
+4,696
| +177% | +$806K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $475K | Sell |
2,647
-550
| -17% | -$98.7K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $448K | Buy |
3,197
+472
| +17% | +$66.1K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $373K | Sell |
2,725
-1,514
| -36% | -$207K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $496K | Sell |
4,239
-690
| -14% | -$80.7K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $529K | Buy |
4,929
+1,276
| +35% | +$137K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $339K | Sell |
3,653
-460
| -11% | -$42.7K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $323K | Buy |
4,113
+2,086
| +103% | +$164K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $175K | Buy |
2,027
+62
| +3% | +$5.35K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $167K | Sell |
1,965
-77
| -4% | -$6.54K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $188K | Sell |
2,042
-1,385
| -40% | -$128K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $282K | Buy |
3,427
+1,136
| +50% | +$93.5K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $137K | Sell |
2,291
-58
| -2% | -$3.47K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $175K | Buy |
2,349
+415
| +21% | +$30.9K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $123K | Buy |
1,934
+609
| +46% | +$38.7K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $94K | Sell |
1,325
-549
| -29% | -$38.9K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $130K | Buy |
1,874
+33
| +2% | +$2.29K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $102K | Buy |
+1,841
| New | +$102K | ﹤0.01% | 2106 |
|