SEI Investments’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 |
-18,891
| Closed | -$6.24M | – | 2495 |
|
|
2019
Q4 | $6.24M | Sell |
18,891
-4,750
| -20% | -$1.57M | 0.02% | 793 |
|
|
2019
Q3 | $6.15M | Sell |
23,641
-2,111
| -8% | -$549K | 0.02% | 843 |
|
|
2019
Q2 | $7.34M | Sell |
25,752
-22,556
| -47% | -$6.43M | 0.02% | 734 |
|
|
2019
Q1 | $13.1M | Sell |
48,308
-4,337
| -8% | -$1.17M | 0.04% | 456 |
|
|
2018
Q4 | $15.8M | Buy |
52,645
+4,165
| +9% | +$1.25M | 0.06% | 374 |
|
|
2018
Q3 | $15.5M | Buy |
48,480
+15,132
| +45% | +$4.85M | 0.06% | 360 |
|
|
2018
Q2 | $8.21M | Buy |
33,348
+10,991
| +49% | +$2.71M | 0.03% | 676 |
|
|
2018
Q1 | $4.33M | Buy |
22,357
+8,378
| +60% | +$1.62M | 0.02% | 877 |
|
|
2017
Q4 | $2.81M | Sell |
13,979
-1,246
| -8% | -$251K | 0.01% | 1149 |
|
|
2017
Q3 | $2.62M | Buy |
15,225
+626
| +4% | +$108K | 0.01% | 1124 |
|
|
2017
Q2 | $2.62M | Buy |
14,599
+4,582
| +46% | +$823K | 0.01% | 1101 |
|
|
2017
Q1 | $1.4M | Buy |
10,017
+1,750
| +21% | +$245K | 0.01% | 1273 |
|
|
2016
Q4 | $1.13M | Buy |
8,267
+4,876
| +144% | +$668K | 0.01% | 1329 |
|
|
2016
Q3 | $398K | Sell |
3,391
-14,070
| -81% | -$1.65M | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.87M | Sell |
17,461
-20,213
| -54% | -$2.17M | 0.01% | 1015 |
|
|
2016
Q1 | $3.5M | Sell |
37,674
-2,338
| -6% | -$217K | 0.02% | 745 |
|
|
2015
Q4 | $3.13M | Buy |
40,012
+667
| +2% | +$52.2K | 0.02% | 824 |
|
|
2015
Q3 | $3.39M | Buy |
39,345
+31,155
| +380% | +$2.69M | 0.03% | 589 |
|
|
2015
Q2 | $695K | Buy |
8,190
+29
| +0.4% | +$2.46K | 0.01% | 1084 |
|
|
2015
Q1 | $746K | Sell |
8,161
-835
| -9% | -$76.3K | 0.01% | 1067 |
|
|
2014
Q4 | $738K | Buy |
+8,996
| New | +$738K | 0.01% | 1034 |
|