Royal Bank of Canada’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 |
-52,180
| Closed | -$17.2M | – | 7314 |
|
|
2019
Q4 | $17.2M | Buy |
52,180
+33,140
| +174% | +$9.95M | 0.01% | 1247 |
|
|
2019
Q3 | $4.93M | Sell |
19,040
-9,383
| -33% | -$2.59M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $8.1M | Sell |
28,423
-1,119
| -4% | -$309K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $7.97M | Sell |
29,542
-13,526
| -31% | -$3.49M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $10.2M | Sell |
43,068
-81,311
| -65% | -$21.8M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $40M | Buy |
124,379
+19,501
| +19% | +$5.53M | 0.02% | 694 |
|
|
2018
Q2 | $25.8M | Sell |
104,878
-9,400
| -8% | -$2.05M | 0.01% | 918 |
|
|
2018
Q1 | $22.1M | Buy |
114,278
+21,125
| +23% | +$4.23M | 0.01% | 1025 |
|
|
2017
Q4 | $18.7M | Sell |
93,153
-20,206
| -18% | -$3.91M | 0.01% | 1170 |
|
|
2017
Q3 | $19.5M | Buy |
113,359
+27,596
| +32% | +$4.84M | 0.01% | 1100 |
|
|
2017
Q2 | $15.4M | Buy |
85,763
+23,243
| +37% | +$3.85M | 0.01% | 1230 |
|
|
2017
Q1 | $8.77M | Buy |
62,520
+10,699
| +21% | +$1.52M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $7.1M | Sell |
51,821
-12,604
| -20% | -$1.61M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $7.54M | Buy |
64,425
+15,740
| +32% | +$1.76M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $5.22M | Sell |
48,685
-150,365
| -76% | -$14.7M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $18.5M | Buy |
199,050
+181,804
| +1,054% | +$15.1M | 0.01% | 975 |
|
|
2015
Q4 | $1.35M | Buy |
17,246
+6,295
| +57% | +$522K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $943K | Sell |
10,951
-6,098
| -36% | -$534K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $1.45M | Buy |
17,049
+4,699
| +38% | +$397K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.13M | Sell |
12,350
-2,362
| -16% | -$197K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.21M | Sell |
14,712
-147
| -1% | -$10.2K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $897K | Sell |
14,859
-3,448
| -19% | -$229K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $1.37M | Buy |
18,307
+2,715
| +17% | +$194K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $991K | Sell |
15,592
-2,268
| -13% | -$147K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $1.26M | Sell |
17,860
-8,661
| -33% | -$605K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.85M | Sell |
26,521
-160
| -0.6% | -$10.2K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.48M | Buy |
+26,681
| New | +$1.49M | ﹤0.01% | 2266 |
|
Other funds holding WCG
Royal Bank of Canada's WCG Position: Q1 2020 in Review
Royal Bank of Canada sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 52,180 shares — an estimated $17.2M sold.
Royal Bank of Canada first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $40M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Royal Bank of Canada reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 52,180 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $17.2M.
- Royal Bank of Canada first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Wellcare Health Plans, Inc. position peaked at $40M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.