Stifel Financial’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 |
-2,078
| Closed | -$692K | – | 3205 |
|
|
2019
Q4 | $692K | Buy |
2,078
+420
| +25% | +$140K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $429K | Sell |
1,658
-3,344
| -67% | -$865K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $1.42M | Sell |
5,002
-7,512
| -60% | -$2.14M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $3.38M | Buy |
12,514
+1,116
| +10% | +$302K | 0.01% | 984 |
|
|
2018
Q4 | $2.68M | Sell |
11,398
-10,322
| -48% | -$2.42M | 0.01% | 1020 |
|
|
2018
Q3 | $6.96M | Buy |
21,720
+20,342
| +1,476% | +$6.52M | 0.02% | 691 |
|
|
2018
Q2 | $336K | Sell |
1,378
-1
| -0.1% | -$244 | ﹤0.01% | 2231 |
|
|
2018
Q1 | $270K | Sell |
1,379
-498
| -27% | -$97.5K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $378K | Buy |
1,877
+175
| +10% | +$35.2K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $295K | Sell |
1,702
-382
| -18% | -$66.2K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $379K | Sell |
2,084
-1,004
| -33% | -$183K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $433K | Sell |
3,088
-476
| -13% | -$66.7K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $493K | Buy |
3,564
+151
| +4% | +$20.9K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $402K | Sell |
3,413
-526
| -13% | -$62K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $423K | Buy |
3,939
+47
| +1% | +$5.05K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $361K | Sell |
3,892
-2,382
| -38% | -$221K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $491K | Sell |
6,274
-3,350
| -35% | -$262K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $829K | Sell |
9,624
-36,877
| -79% | -$3.18M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $3.95M | Buy |
46,501
+36,396
| +360% | +$3.09M | 0.02% | 678 |
|
|
2015
Q1 | $924K | Buy |
10,105
+5,343
| +112% | +$489K | 0.01% | 1324 |
|
|
2014
Q4 | $391K | Sell |
4,762
-438
| -8% | -$36K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $314K | Buy |
5,200
+1,634
| +46% | +$98.7K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $266K | Sell |
3,566
-1,349
| -27% | -$101K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $312K | Buy |
+4,915
| New | +$312K | ﹤0.01% | 1696 |
|