WCG
Principal Financial Group’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 |
-77,406
| Closed | -$25.6M | – | 2285 |
|
|
2019
Q4 | $25.6M | Sell |
77,406
-1,654
| -2% | -$546K | 0.02% | 636 |
|
|
2019
Q3 | $20.5M | Buy |
79,060
+1,262
| +2% | +$327K | 0.02% | 746 |
|
|
2019
Q2 | $22.2M | Sell |
77,798
-1,752
| -2% | -$499K | 0.02% | 698 |
|
|
2019
Q1 | $21.5M | Sell |
79,550
-6,066
| -7% | -$1.64M | 0.02% | 722 |
|
|
2018
Q4 | $20.2M | Sell |
85,616
-3,839
| -4% | -$906K | 0.02% | 693 |
|
|
2018
Q3 | $28.7M | Sell |
89,455
-120,965
| -57% | -$38.8M | 0.03% | 629 |
|
|
2018
Q2 | $51.8M | Buy |
210,420
+2,943
| +1% | +$725K | 0.05% | 396 |
|
|
2018
Q1 | $40.2M | Buy |
207,477
+5,962
| +3% | +$1.15M | 0.04% | 458 |
|
|
2017
Q4 | $40.5M | Sell |
201,515
-1,647
| -0.8% | -$331K | 0.04% | 474 |
|
|
2017
Q3 | $34.9M | Sell |
203,162
-226,404
| -53% | -$38.9M | 0.03% | 505 |
|
|
2017
Q2 | $77.1M | Sell |
429,566
-10,025
| -2% | -$1.8M | 0.08% | 308 |
|
|
2017
Q1 | $61.6M | Buy |
439,591
+36,147
| +9% | +$5.07M | 0.07% | 278 |
|
|
2016
Q4 | $55.3M | Buy |
403,444
+136,928
| +51% | +$18.8M | 0.07% | 288 |
|
|
2016
Q3 | $31.2M | Buy |
266,516
+92,598
| +53% | +$10.8M | 0.04% | 456 |
|
|
2016
Q2 | $18.7M | Buy |
173,918
+21,301
| +14% | +$2.29M | 0.03% | 654 |
|
|
2016
Q1 | $14.2M | Buy |
152,617
+6,746
| +5% | +$626K | 0.02% | 776 |
|
|
2015
Q4 | $11.4M | Buy |
145,871
+4,669
| +3% | +$365K | 0.02% | 871 |
|
|
2015
Q3 | $12.2M | Buy |
141,202
+3,385
| +2% | +$292K | 0.02% | 806 |
|
|
2015
Q2 | $11.7M | Buy |
137,817
+6,962
| +5% | +$591K | 0.02% | 897 |
|
|
2015
Q1 | $12M | Buy |
130,855
+10,708
| +9% | +$979K | 0.02% | 854 |
|
|
2014
Q4 | $9.86M | Buy |
120,147
+316
| +0.3% | +$25.9K | 0.02% | 961 |
|
|
2014
Q3 | $7.23M | Buy |
119,831
+5,139
| +4% | +$310K | 0.01% | 1118 |
|
|
2014
Q2 | $8.56M | Sell |
114,692
-776
| -0.7% | -$57.9K | 0.01% | 1041 |
|
|
2014
Q1 | $7.33M | Buy |
115,468
+5,298
| +5% | +$337K | 0.01% | 1109 |
|
|
2013
Q4 | $7.76M | Buy |
110,170
+1,586
| +1% | +$112K | 0.01% | 1051 |
|
|
2013
Q3 | $7.57M | Buy |
108,584
+2,816
| +3% | +$196K | 0.02% | 996 |
|
|
2013
Q2 | $5.88M | Buy |
+105,768
| New | +$5.88M | 0.01% | 1083 |
|