Susquehanna International 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 |
-62,389
| Closed | -$20.6M | – | 5372 |
|
|
2019
Q4 | $20.6M | Buy |
62,389
+21,030
| +51% | +$6.94M | 0.01% | 301 |
|
|
2019
Q3 | $10.7M | Buy |
41,359
+27,533
| +199% | +$7.14M | ﹤0.01% | 391 |
|
|
2019
Q2 | $3.94M | Sell |
13,826
-44,159
| -76% | -$12.6M | ﹤0.01% | 803 |
|
|
2019
Q1 | $15.6M | Buy |
+57,985
| New | +$15.6M | 0.01% | 199 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2018
Q2 | – | Sell |
-18,606
| Closed | -$3.6M | – | 5198 |
|
|
2018
Q1 | $3.6M | Buy |
18,606
+946
| +5% | +$183K | ﹤0.01% | 641 |
|
|
2017
Q4 | $3.55M | Buy |
+17,660
| New | +$3.55M | ﹤0.01% | 734 |
|
|
2017
Q3 | – | Sell |
-17,457
| Closed | -$3.14M | – | 4683 |
|
|
2017
Q2 | $3.14M | Buy |
+17,457
| New | +$3.14M | ﹤0.01% | 824 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4460 |
|
|
2016
Q1 | – | Sell |
-7,068
| Closed | -$553K | – | 4659 |
|
|
2015
Q4 | $553K | Sell |
7,068
-1,798
| -20% | -$141K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $764K | Sell |
8,866
-15,393
| -63% | -$1.33M | ﹤0.01% | 2704 |
|
|
2015
Q2 | $2.06M | Buy |
24,259
+13,231
| +120% | +$1.12M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $1.01M | Sell |
11,028
-57,162
| -84% | -$5.23M | ﹤0.01% | 2434 |
|
|
2014
Q4 | $5.6M | Buy |
68,190
+3,144
| +5% | +$258K | ﹤0.01% | 919 |
|
|
2014
Q3 | $3.93M | Buy |
65,046
+39,356
| +153% | +$2.37M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $1.92M | Sell |
25,690
-36,691
| -59% | -$2.74M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $3.96M | Sell |
62,381
-18,526
| -23% | -$1.18M | ﹤0.01% | 1080 |
|
|
2013
Q4 | $5.7M | Buy |
80,907
+2,001
| +3% | +$141K | ﹤0.01% | 947 |
|
|
2013
Q3 | $5.5M | Sell |
78,906
-38,266
| -33% | -$2.67M | ﹤0.01% | 798 |
|
|
2013
Q2 | $6.51M | Buy |
+117,172
| New | +$6.51M | ﹤0.01% | 727 |
|