Robeco Institutional Asset Management’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 |
-605
| Closed | -$199K | – | 1024 |
|
|
2019
Q4 | $199K | Buy |
605
+292
| +93% | +$87.7K | ﹤0.01% | 901 |
|
|
2019
Q3 | $81K | Sell |
313
-6,779
| -96% | -$1.87M | ﹤0.01% | 939 |
|
|
2019
Q2 | $2.02M | Sell |
7,092
-19,887
| -74% | -$5.48M | 0.01% | 699 |
|
|
2019
Q1 | $7.28M | Sell |
26,979
-595
| -2% | -$154K | 0.03% | 525 |
|
|
2018
Q4 | $6.44M | Sell |
27,574
-102,895
| -79% | -$27.6M | 0.03% | 493 |
|
|
2018
Q3 | $41.8M | Sell |
130,469
-17,091
| -12% | -$4.85M | 0.17% | 168 |
|
|
2018
Q2 | $36.3M | Hold |
147,560
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $28.6M | Buy |
147,560
+216
| +0.1% | +$43.3K | 0.13% | 202 |
|
|
2017
Q4 | $29.6M | Buy |
147,344
+1,019
| +0.7% | +$197K | 0.15% | 171 |
|
|
2017
Q3 | $25.1M | Buy |
146,325
+31,724
| +28% | +$5.56M | 0.16% | 173 |
|
|
2017
Q2 | $20.6M | Buy |
114,601
+26,845
| +31% | +$4.45M | 0.13% | 191 |
|
|
2017
Q1 | $12.3M | Buy |
87,756
+69,296
| +375% | +$9.87M | 0.08% | 271 |
|
|
2016
Q4 | $2.53M | Buy |
18,460
+15,559
| +536% | +$1.98M | 0.02% | 468 |
|
|
2016
Q3 | $340K | Buy |
+2,901
| New | +$324K | ﹤0.01% | 737 |
|