Russell Investments Group’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 |
-29,363
| Closed | -$9.7M | – | 3232 |
|
|
2019
Q4 | $9.7M | Sell |
29,363
-42,825
| -59% | -$14.1M | 0.02% | 867 |
|
|
2019
Q3 | $18.7M | Sell |
72,188
-41,770
| -37% | -$10.8M | 0.04% | 566 |
|
|
2019
Q2 | $32.6M | Sell |
113,958
-28,584
| -20% | -$8.17M | 0.06% | 384 |
|
|
2019
Q1 | $38.3M | Sell |
142,542
-113,920
| -44% | -$30.6M | 0.07% | 339 |
|
|
2018
Q4 | $59.9M | Sell |
256,462
-68,976
| -21% | -$16.1M | 0.13% | 171 |
|
|
2018
Q3 | $104M | Sell |
325,438
-1,198
| -0.4% | -$384K | 0.2% | 97 |
|
|
2018
Q2 | $80.3M | Sell |
326,636
-83,774
| -20% | -$20.6M | 0.17% | 118 |
|
|
2018
Q1 | $79.4M | Buy |
410,410
+12,813
| +3% | +$2.48M | 0.13% | 164 |
|
|
2017
Q4 | $80.7M | Sell |
397,597
-135,787
| -25% | -$27.6M | 0.14% | 165 |
|
|
2017
Q3 | $91.6M | Buy |
533,384
+36,198
| +7% | +$6.22M | 0.16% | 145 |
|
|
2017
Q2 | $89.3M | Sell |
497,186
-3,105
| -0.6% | -$558K | 0.16% | 131 |
|
|
2017
Q1 | $70.1M | Buy |
500,291
+9,040
| +2% | +$1.27M | 0.13% | 179 |
|
|
2016
Q4 | $67.4M | Buy |
+491,251
| New | +$67.4M | 0.13% | 177 |
|