QS Investors’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 |
-1,748
| Closed | -$572K | – | 1733 |
|
|
2019
Q4 | $572K | Sell |
1,748
-212
| -11% | -$69.4K | 0.01% | 898 |
|
|
2019
Q3 | $508K | Sell |
1,960
-372
| -16% | -$96.4K | 0.01% | 938 |
|
|
2019
Q2 | $665K | Sell |
2,332
-400
| -15% | -$114K | 0.01% | 900 |
|
|
2019
Q1 | $737K | Sell |
2,732
-26,573
| -91% | -$7.17M | 0.01% | 894 |
|
|
2018
Q4 | $6.92M | Sell |
29,305
-2,799
| -9% | -$661K | 0.09% | 154 |
|
|
2018
Q3 | $10.3M | Buy |
32,104
+1,501
| +5% | +$481K | 0.1% | 139 |
|
|
2018
Q2 | $7.54M | Buy |
30,603
+10,000
| +49% | +$2.46M | 0.07% | 179 |
|
|
2018
Q1 | $3.99M | Buy |
20,603
+959
| +5% | +$186K | 0.04% | 335 |
|
|
2017
Q4 | $3.95M | Sell |
19,644
-1,771
| -8% | -$356K | 0.04% | 374 |
|
|
2017
Q3 | $3.68M | Buy |
21,415
+1,217
| +6% | +$209K | 0.03% | 404 |
|
|
2017
Q2 | $3.63M | Sell |
20,198
-43,333
| -68% | -$7.78M | 0.03% | 416 |
|
|
2017
Q1 | $8.91M | Sell |
63,531
-75,959
| -54% | -$10.7M | 0.08% | 161 |
|
|
2016
Q4 | $19.1M | Sell |
139,490
-78,925
| -36% | -$10.8M | 0.16% | 106 |
|
|
2016
Q3 | $25.6M | Buy |
218,415
+120,821
| +124% | +$14.1M | 0.2% | 88 |
|
|
2016
Q2 | $10.5M | Hold |
97,594
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $9.05M | Hold |
97,594
| – | – | 0.09% | 220 |
|
|
2015
Q4 | $7.63M | Buy |
97,594
+6,274
| +7% | +$491K | 0.07% | 247 |
|
|
2015
Q3 | $7.87M | Buy |
91,320
+10,254
| +13% | +$884K | 0.08% | 224 |
|
|
2015
Q2 | $6.88M | Hold |
81,066
| – | – | 0.08% | 283 |
|
|
2015
Q1 | $7.42M | Sell |
81,066
-295
| -0.4% | -$27K | 0.08% | 267 |
|
|
2014
Q4 | $6.68M | Buy |
+81,361
| New | +$6.68M | 0.08% | 281 |
|
|
2014
Q3 | – | Sell |
-296,800
| Closed | -$22.2M | – | 801 |
|
|
2014
Q2 | $22.2M | Buy |
+296,800
| New | +$22.2M | 0.59% | 40 |
|