RhumbLine Advisers’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 |
-105,676
| Closed | -$34.9M | – | 2960 |
|
|
2019
Q4 | $34.9M | Buy |
105,676
+3,168
| +3% | +$1.05M | 0.06% | 301 |
|
|
2019
Q3 | $26.6M | Buy |
102,508
+3,324
| +3% | +$861K | 0.05% | 354 |
|
|
2019
Q2 | $28.3M | Sell |
99,184
-5,647
| -5% | -$1.61M | 0.05% | 332 |
|
|
2019
Q1 | $28.3M | Sell |
104,831
-1,427
| -1% | -$385K | 0.05% | 315 |
|
|
2018
Q4 | $25.1M | Buy |
106,258
+4,322
| +4% | +$1.02M | 0.05% | 323 |
|
|
2018
Q3 | $32.7M | Buy |
101,936
+2,976
| +3% | +$954K | 0.06% | 302 |
|
|
2018
Q2 | $24.4M | Buy |
98,960
+1,398
| +1% | +$344K | 0.05% | 380 |
|
|
2018
Q1 | $18.9M | Sell |
97,562
-4,896
| -5% | -$948K | 0.04% | 448 |
|
|
2017
Q4 | $20.6M | Sell |
102,458
-6,115
| -6% | -$1.23M | 0.04% | 434 |
|
|
2017
Q3 | $18.6M | Buy |
108,573
+11,113
| +11% | +$1.91M | 0.04% | 448 |
|
|
2017
Q2 | $17.5M | Sell |
97,460
-668
| -0.7% | -$120K | 0.04% | 453 |
|
|
2017
Q1 | $13.8M | Buy |
98,128
+3,111
| +3% | +$436K | 0.03% | 536 |
|
|
2016
Q4 | $13M | Buy |
95,017
+5,058
| +6% | +$693K | 0.03% | 523 |
|
|
2016
Q3 | $10.5M | Buy |
89,959
+4,627
| +5% | +$542K | 0.03% | 550 |
|
|
2016
Q2 | $9.15M | Sell |
85,332
-5,105
| -6% | -$548K | 0.03% | 569 |
|
|
2016
Q1 | $8.39M | Buy |
90,437
+2,015
| +2% | +$187K | 0.03% | 602 |
|
|
2015
Q4 | $6.92M | Buy |
88,422
+3,070
| +4% | +$240K | 0.02% | 671 |
|
|
2015
Q3 | $7.36M | Buy |
85,352
+3,020
| +4% | +$260K | 0.03% | 627 |
|
|
2015
Q2 | $6.98M | Sell |
82,332
-16,970
| -17% | -$1.44M | 0.02% | 679 |
|
|
2015
Q1 | $9.08M | Buy |
99,302
+6,080
| +7% | +$556K | 0.03% | 565 |
|
|
2014
Q4 | $7.65M | Buy |
93,222
+1,940
| +2% | +$159K | 0.02% | 591 |
|
|
2014
Q3 | $5.51M | Buy |
91,282
+2,170
| +2% | +$131K | 0.02% | 723 |
|
|
2014
Q2 | $6.65M | Sell |
89,112
-9,521
| -10% | -$711K | 0.02% | 661 |
|
|
2014
Q1 | $6.27M | Sell |
98,633
-2,505
| -2% | -$159K | 0.02% | 709 |
|
|
2013
Q4 | $7.12M | Sell |
101,138
-5,115
| -5% | -$360K | 0.02% | 649 |
|
|
2013
Q3 | $7.41M | Sell |
106,253
-600
| -0.6% | -$41.8K | 0.02% | 623 |
|
|
2013
Q2 | $5.94M | Buy |
+106,853
| New | +$5.94M | 0.02% | 692 |
|