ProShare Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,216
| Closed | -$5.68M | – | 1764 |
|
|
2019
Q4 | $5.68M | Buy |
17,216
+10,186
| +145% | +$3.06M | 0.03% | 434 |
|
|
2019
Q3 | $1.82M | Buy |
7,030
+431
| +7% | +$119K | 0.01% | 613 |
|
|
2019
Q2 | $1.88M | Sell |
6,599
-2,441
| -27% | -$673K | 0.01% | 605 |
|
|
2019
Q1 | $2.44M | Buy |
9,040
+446
| +5% | +$115K | 0.01% | 557 |
|
|
2018
Q4 | $2.03M | Buy |
8,594
+1,589
| +23% | +$426K | 0.01% | 569 |
|
|
2018
Q3 | $2.25M | Buy |
7,005
+2,101
| +43% | +$596K | 0.02% | 578 |
|
|
2018
Q2 | $1.21M | Sell |
4,904
-21
| -0.4% | -$4.57K | 0.01% | 764 |
|
|
2018
Q1 | $954K | Sell |
4,925
-172
| -3% | -$34.4K | 0.01% | 842 |
|
|
2017
Q4 | $1.02M | Buy |
5,097
+1,139
| +29% | +$221K | 0.01% | 818 |
|
|
2017
Q3 | $680K | Sell |
3,958
-110
| -3% | -$19.3K | 0.01% | 851 |
|
|
2017
Q2 | $730K | Sell |
4,068
-656
| -14% | -$109K | 0.01% | 831 |
|
|
2017
Q1 | $662K | Sell |
4,724
-295
| -6% | -$42K | 0.01% | 900 |
|
|
2016
Q4 | $688K | Buy |
5,019
+796
| +19% | +$101K | 0.01% | 937 |
|
|
2016
Q3 | $494K | Sell |
4,223
-1,045
| -20% | -$117K | 0.01% | 960 |
|
|
2016
Q2 | $565K | Sell |
5,268
-5,369
| -50% | -$525K | 0.01% | 919 |
|
|
2016
Q1 | $987K | Sell |
10,637
-2,726
| -20% | -$226K | 0.01% | 702 |
|
|
2015
Q4 | $1.04M | Buy |
13,363
+2,963
| +28% | +$246K | 0.01% | 716 |
|
|
2015
Q3 | $896K | Sell |
10,400
-4,217
| -29% | -$370K | 0.01% | 707 |
|
|
2015
Q2 | $1.24M | Sell |
14,617
-3,125
| -18% | -$264K | 0.02% | 676 |
|
|
2015
Q1 | $1.62M | Sell |
17,742
-610
| -3% | -$50.9K | 0.02% | 632 |
|
|
2014
Q4 | $1.51M | Sell |
18,352
-22,478
| -55% | -$1.57M | 0.02% | 657 |
|
|
2014
Q3 | $2.46M | Sell |
40,830
-1,450
| -3% | -$96.1K | 0.03% | 601 |
|
|
2014
Q2 | $3.16M | Sell |
42,280
-7,325
| -15% | -$522K | 0.04% | 475 |
|
|
2014
Q1 | $3.15M | Buy |
49,605
+13,672
| +38% | +$886K | 0.04% | 479 |
|
|
2013
Q4 | $2.53M | Buy |
35,933
+3,441
| +11% | +$240K | 0.04% | 623 |
|
|
2013
Q3 | $2.27M | Buy |
32,492
+1,285
| +4% | +$82.2K | 0.05% | 352 |
|
|
2013
Q2 | $1.73M | Buy |
+31,207
| New | +$1.74M | 0.03% | 529 |
|
Other funds holding WCG
ProShare Advisors's WCG Position: Q1 2020 in Review
ProShare Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 17,216 shares — an estimated $5.68M sold.
ProShare Advisors first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $5.68M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- ProShare Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- ProShare Advisors sold 17,216 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $5.68M.
- ProShare Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- ProShare Advisors's Wellcare Health Plans, Inc. position peaked at $5.68M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.