Securian Asset Management’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 |
-5,060
| Closed | -$1.67M | – | 1031 |
|
|
2019
Q4 | $1.67M | Sell |
5,060
-239
| -5% | -$78.9K | 0.04% | 418 |
|
|
2019
Q3 | $1.37M | Hold |
5,299
| – | – | 0.03% | 461 |
|
|
2019
Q2 | $1.51M | Buy |
5,299
+112
| +2% | +$31.9K | 0.04% | 434 |
|
|
2019
Q1 | $1.4M | Hold |
5,187
| – | – | 0.03% | 444 |
|
|
2018
Q4 | $1.23M | Sell |
5,187
-23
| -0.4% | -$5.43K | 0.03% | 445 |
|
|
2018
Q3 | $1.67M | Sell |
5,210
-373
| -7% | -$120K | 0.04% | 402 |
|
|
2018
Q2 | $1.38M | Buy |
5,583
+100
| +2% | +$24.6K | 0.03% | 449 |
|
|
2018
Q1 | $1.06M | Hold |
5,483
| – | – | 0.03% | 535 |
|
|
2017
Q4 | $1.1M | Sell |
5,483
-189
| -3% | -$38K | 0.03% | 543 |
|
|
2017
Q3 | $974K | Hold |
5,672
| – | – | 0.03% | 536 |
|
|
2017
Q2 | $1.02M | Hold |
5,672
| – | – | 0.03% | 516 |
|
|
2017
Q1 | $795K | Buy |
5,672
+168
| +3% | +$23.5K | 0.02% | 590 |
|
|
2016
Q4 | $754K | Buy |
5,504
+145
| +3% | +$19.9K | 0.02% | 595 |
|
|
2016
Q3 | $627K | Hold |
5,359
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $575K | Sell |
5,359
-589
| -10% | -$63.2K | 0.02% | 646 |
|
|
2016
Q1 | $552K | Buy |
5,948
+167
| +3% | +$15.5K | 0.02% | 682 |
|
|
2015
Q4 | $452K | Sell |
5,781
-353
| -6% | -$27.6K | 0.01% | 740 |
|
|
2015
Q3 | $529K | Sell |
6,134
-130
| -2% | -$11.2K | 0.02% | 676 |
|
|
2015
Q2 | $531K | Hold |
6,264
| – | – | 0.02% | 729 |
|
|
2015
Q1 | $573K | Buy |
6,264
+117
| +2% | +$10.7K | 0.02% | 716 |
|
|
2014
Q4 | $504K | Hold |
6,147
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $371K | Hold |
6,147
| – | – | 0.01% | 835 |
|
|
2014
Q2 | $459K | Sell |
6,147
-136
| -2% | -$10.2K | 0.02% | 765 |
|
|
2014
Q1 | $399K | Hold |
6,283
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $442K | Sell |
6,283
-233
| -4% | -$16.4K | 0.02% | 755 |
|
|
2013
Q3 | $454K | Hold |
6,516
| – | – | 0.02% | 729 |
|
|
2013
Q2 | $362K | Buy |
+6,516
| New | +$362K | 0.01% | 766 |
|