Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,274
| Closed | -$5.2M | – | 965 |
|
|
2019
Q1 | $5.2M | Buy |
+19,274
| New | +$5.2M | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-55,771
| Closed | -$17.9M | – | 1167 |
|
|
2018
Q3 | $17.9M | Sell |
55,771
-4,972
| -8% | -$1.59M | 0.04% | 284 |
|
|
2018
Q2 | $15M | Sell |
60,743
-14,479
| -19% | -$3.57M | 0.03% | 306 |
|
|
2018
Q1 | $14.6M | Sell |
75,222
-11,500
| -13% | -$2.23M | 0.03% | 313 |
|
|
2017
Q4 | $17.4M | Buy |
86,722
+920
| +1% | +$185K | 0.04% | 290 |
|
|
2017
Q3 | $14.7M | Sell |
85,802
-9,459
| -10% | -$1.62M | 0.03% | 315 |
|
|
2017
Q2 | $17.1M | Buy |
95,261
+33,561
| +54% | +$6.03M | 0.04% | 283 |
|
|
2017
Q1 | $8.65M | Sell |
61,700
-11,945
| -16% | -$1.67M | 0.02% | 423 |
|
|
2016
Q4 | $10.1M | Buy |
73,645
+12,647
| +21% | +$1.73M | 0.02% | 376 |
|
|
2016
Q3 | $7.14M | Buy |
+60,998
| New | +$7.14M | 0.02% | 457 |
|
|
2016
Q2 | – | Sell |
-16,656
| Closed | -$1.55M | – | 1440 |
|
|
2016
Q1 | $1.55M | Buy |
16,656
+97
| +0.6% | +$9K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.3M | Sell |
16,559
-5,361
| -24% | -$419K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $1.89M | Sell |
21,920
-12,397
| -36% | -$1.07M | ﹤0.01% | 1004 |
|
|
2015
Q2 | $2.91M | Buy |
+34,317
| New | +$2.91M | 0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-62,532
| Closed | -$4.67M | – | 1547 |
|
|
2014
Q2 | $4.67M | Buy |
62,532
+3,727
| +6% | +$278K | 0.01% | 806 |
|
|
2014
Q1 | $3.74M | Sell |
58,805
-27,384
| -32% | -$1.74M | 0.01% | 870 |
|
|
2013
Q4 | $6.07M | Sell |
86,189
-8,835
| -9% | -$622K | 0.01% | 657 |
|
|
2013
Q3 | $6.63M | Sell |
95,024
-7,019
| -7% | -$490K | 0.02% | 581 |
|
|
2013
Q2 | $5.67M | Buy |
+102,043
| New | +$5.67M | 0.02% | 625 |
|