Prudential Financial’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 |
-48,552
| Closed | -$16M | – | 2502 |
|
|
2019
Q4 | $16M | Buy |
48,552
+2,246
| +5% | +$742K | 0.02% | 665 |
|
|
2019
Q3 | $12M | Sell |
46,306
-67
| -0.1% | -$17.4K | 0.02% | 734 |
|
|
2019
Q2 | $13.2M | Sell |
46,373
-17,357
| -27% | -$4.95M | 0.02% | 713 |
|
|
2019
Q1 | $17.2M | Sell |
63,730
-17,584
| -22% | -$4.74M | 0.03% | 607 |
|
|
2018
Q4 | $19.1M | Sell |
81,314
-104,433
| -56% | -$24.5M | 0.03% | 553 |
|
|
2018
Q3 | $59.5M | Sell |
185,747
-31,287
| -14% | -$10M | 0.09% | 223 |
|
|
2018
Q2 | $53.4M | Sell |
217,034
-171,836
| -44% | -$42.3M | 0.08% | 270 |
|
|
2018
Q1 | $75.3M | Sell |
388,870
-163,097
| -30% | -$31.6M | 0.11% | 180 |
|
|
2017
Q4 | $111M | Buy |
551,967
+141,432
| +34% | +$28.4M | 0.15% | 139 |
|
|
2017
Q3 | $70.5M | Sell |
410,535
-4,269
| -1% | -$733K | 0.1% | 205 |
|
|
2017
Q2 | $74.5M | Buy |
414,804
+1,538
| +0.4% | +$276K | 0.11% | 195 |
|
|
2017
Q1 | $57.9M | Buy |
413,266
+34,324
| +9% | +$4.81M | 0.09% | 240 |
|
|
2016
Q4 | $51.9M | Sell |
378,942
-25,010
| -6% | -$3.43M | 0.08% | 267 |
|
|
2016
Q3 | $47.3M | Buy |
403,952
+11,043
| +3% | +$1.29M | 0.08% | 277 |
|
|
2016
Q2 | $42.2M | Buy |
392,909
+11,437
| +3% | +$1.23M | 0.07% | 285 |
|
|
2016
Q1 | $35.4M | Buy |
381,472
+330,169
| +644% | +$30.6M | 0.06% | 319 |
|
|
2015
Q4 | $4.01M | Buy |
51,303
+200
| +0.4% | +$15.6K | 0.01% | 1173 |
|
|
2015
Q3 | $4.4M | Sell |
51,103
-1,630
| -3% | -$140K | 0.01% | 1083 |
|
|
2015
Q2 | $4.47M | Sell |
52,733
-8,900
| -14% | -$755K | 0.01% | 1150 |
|
|
2015
Q1 | $5.64M | Sell |
61,633
-29,200
| -32% | -$2.67M | 0.01% | 1081 |
|
|
2014
Q4 | $7.45M | Buy |
90,833
+200
| +0.2% | +$16.4K | 0.01% | 822 |
|
|
2014
Q3 | $5.47M | Sell |
90,633
-40,839
| -31% | -$2.46M | 0.01% | 915 |
|
|
2014
Q2 | $9.82M | Sell |
131,472
-142,261
| -52% | -$10.6M | 0.02% | 720 |
|
|
2014
Q1 | $17.4M | Buy |
273,733
+69,900
| +34% | +$4.44M | 0.03% | 533 |
|
|
2013
Q4 | $14.4M | Buy |
203,833
+84,850
| +71% | +$5.98M | 0.03% | 570 |
|
|
2013
Q3 | $8.3M | Sell |
118,983
-40,126
| -25% | -$2.8M | 0.02% | 733 |
|
|
2013
Q2 | $8.84M | Buy |
+159,109
| New | +$8.84M | 0.02% | 676 |
|