Raymond James & Associates’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 |
-912
| Closed | -$301K | – | 3842 |
|
|
2019
Q4 | $301K | Buy |
+912
| New | +$274K | ﹤0.01% | 3085 |
|
|
2019
Q3 | – | Sell |
-14,027
| Closed | -$4M | – | 3771 |
|
|
2019
Q2 | $4M | Sell |
14,027
-14,589
| -51% | -$4.02M | 0.01% | 1352 |
|
|
2019
Q1 | $7.72M | Buy |
28,616
+501
| +2% | +$129K | 0.01% | 959 |
|
|
2018
Q4 | $6.64M | Buy |
28,115
+7,915
| +39% | +$2.12M | 0.01% | 960 |
|
|
2018
Q3 | $6.47M | Buy |
20,200
+10,890
| +117% | +$3.09M | 0.01% | 1067 |
|
|
2018
Q2 | $2.29M | Sell |
9,310
-145
| -2% | -$31.6K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.83M | Buy |
9,455
+897
| +10% | +$180K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.72M | Sell |
8,558
-275
| -3% | -$53.2K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $1.52M | Sell |
8,833
-76
| -0.9% | -$13.3K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.6M | Buy |
8,909
+18
| +0.2% | +$2.98K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.25M | Buy |
8,891
+1,058
| +14% | +$151K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.07M | Buy |
+7,833
| New | +$998K | ﹤0.01% | 1883 |
|
|
2014
Q2 | – | Sell |
-30,855
| Closed | -$1.96M | – | 2248 |
|
|
2014
Q1 | $1.96M | Buy |
30,855
+2,099
| +7% | +$136K | 0.01% | 1046 |
|
|
2013
Q4 | $2.02M | Buy |
28,756
+8,646
| +43% | +$604K | 0.02% | 951 |
|
|
2013
Q3 | $1.4M | Buy |
+20,110
| New | +$1.29M | 0.01% | 1060 |
|
Other funds holding WCG
Raymond James & Associates's WCG Position: Q1 2020 in Review
Raymond James & Associates sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 912 shares — an estimated $301K sold.
Raymond James & Associates first reported a position in WCG in Q3 2013 and held it in 15 quarters. The position peaked at $7.72M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Raymond James & Associates reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Raymond James & Associates sold 912 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $301K.
- Raymond James & Associates first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 15 quarters.
- Raymond James & Associates's Wellcare Health Plans, Inc. position peaked at $7.72M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.