Raymond James & Associates’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 |
-912
| Closed | -$301K | – | 3701 |
|
|
2019
Q4 | $301K | Buy |
+912
| New | +$301K | ﹤0.01% | 3068 |
|
|
2019
Q3 | – | Sell |
-14,027
| Closed | -$4M | – | 3618 |
|
|
2019
Q2 | $4M | Sell |
14,027
-14,589
| -51% | -$4.16M | 0.01% | 1352 |
|
|
2019
Q1 | $7.72M | Buy |
28,616
+501
| +2% | +$135K | 0.01% | 959 |
|
|
2018
Q4 | $6.64M | Buy |
28,115
+7,915
| +39% | +$1.87M | 0.01% | 960 |
|
|
2018
Q3 | $6.47M | Buy |
20,200
+10,890
| +117% | +$3.49M | 0.01% | 1067 |
|
|
2018
Q2 | $2.29M | Sell |
9,310
-145
| -2% | -$35.7K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.83M | Buy |
9,455
+897
| +10% | +$174K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.72M | Sell |
8,558
-275
| -3% | -$55.3K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.52M | Sell |
8,833
-76
| -0.9% | -$13.1K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.6M | Buy |
8,909
+18
| +0.2% | +$3.23K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.25M | Buy |
8,891
+1,058
| +14% | +$148K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.07M | Buy |
+7,833
| New | +$1.07M | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-30,855
| Closed | -$1.96M | – | 2232 |
|
|
2014
Q1 | $1.96M | Buy |
30,855
+2,099
| +7% | +$133K | 0.01% | 1046 |
|
|
2013
Q4 | $2.03M | Buy |
28,756
+8,646
| +43% | +$609K | 0.02% | 951 |
|
|
2013
Q3 | $1.4M | Buy |
+20,110
| New | +$1.4M | 0.01% | 1060 |
|