Royal Bank of Canada’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 |
-52,180
| Closed | -$17.2M | – | 6562 |
|
|
2019
Q4 | $17.2M | Buy |
52,180
+33,140
| +174% | +$10.9M | 0.01% | 1068 |
|
|
2019
Q3 | $4.93M | Sell |
19,040
-9,383
| -33% | -$2.43M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $8.1M | Sell |
28,423
-1,119
| -4% | -$319K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $7.97M | Sell |
29,542
-13,526
| -31% | -$3.65M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $10.2M | Sell |
43,068
-81,311
| -65% | -$19.2M | ﹤0.01% | 1198 |
|
|
2018
Q3 | $40M | Buy |
124,379
+19,501
| +19% | +$6.27M | 0.02% | 586 |
|
|
2018
Q2 | $25.8M | Sell |
104,878
-9,400
| -8% | -$2.31M | 0.01% | 784 |
|
|
2018
Q1 | $22.1M | Buy |
114,278
+21,125
| +23% | +$4.09M | 0.01% | 877 |
|
|
2017
Q4 | $18.7M | Sell |
93,153
-20,206
| -18% | -$4.06M | 0.01% | 965 |
|
|
2017
Q3 | $19.5M | Buy |
113,359
+27,596
| +32% | +$4.74M | 0.01% | 923 |
|
|
2017
Q2 | $15.4M | Buy |
85,763
+23,243
| +37% | +$4.17M | 0.01% | 1021 |
|
|
2017
Q1 | $8.77M | Buy |
62,520
+10,699
| +21% | +$1.5M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $7.1M | Sell |
51,821
-12,604
| -20% | -$1.73M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $7.54M | Buy |
64,425
+15,740
| +32% | +$1.84M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $5.22M | Sell |
48,685
-150,365
| -76% | -$16.1M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $18.5M | Buy |
199,050
+181,804
| +1,054% | +$16.9M | 0.01% | 833 |
|
|
2015
Q4 | $1.35M | Buy |
17,246
+6,295
| +57% | +$492K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $943K | Sell |
10,951
-6,098
| -36% | -$525K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.45M | Buy |
17,049
+4,699
| +38% | +$399K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $1.13M | Sell |
12,350
-2,362
| -16% | -$216K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.21M | Sell |
14,712
-147
| -1% | -$12.1K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $897K | Sell |
14,859
-3,448
| -19% | -$208K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $1.37M | Buy |
18,307
+2,715
| +17% | +$203K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $991K | Sell |
15,592
-2,268
| -13% | -$144K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.26M | Sell |
17,860
-8,661
| -33% | -$610K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.85M | Sell |
26,521
-160
| -0.6% | -$11.2K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $1.48M | Buy |
+26,681
| New | +$1.48M | ﹤0.01% | 1840 |
|