WCG
Swiss National Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,652
| Closed | -$52.4M | – | 2500 |
|
|
2019
Q4 | $52.4M | Sell |
158,652
-7,500
| -5% | -$2.48M | 0.05% | 357 |
|
|
2019
Q3 | $43.1M | Buy |
166,152
+3,452
| +2% | +$895K | 0.05% | 404 |
|
|
2019
Q2 | $46.4M | Sell |
162,700
-4,000
| -2% | -$1.14M | 0.05% | 381 |
|
|
2019
Q1 | $45M | Buy |
166,700
+4,200
| +3% | +$1.13M | 0.05% | 379 |
|
|
2018
Q4 | $38.4M | Buy |
162,500
+76,900
| +90% | +$18.2M | 0.05% | 377 |
|
|
2018
Q3 | $27.4M | Buy |
85,600
+8,200
| +11% | +$2.63M | 0.03% | 518 |
|
|
2018
Q2 | $19.1M | Hold |
77,400
| – | – | 0.02% | 589 |
|
|
2018
Q1 | $15M | Buy |
77,400
+1,600
| +2% | +$310K | 0.02% | 616 |
|
|
2017
Q4 | $15.2M | Buy |
75,800
+1,700
| +2% | +$342K | 0.02% | 623 |
|
|
2017
Q3 | $12.7M | Hold |
74,100
| – | – | 0.01% | 635 |
|
|
2017
Q2 | $13.3M | Buy |
74,100
+900
| +1% | +$162K | 0.02% | 626 |
|
|
2017
Q1 | $10.3M | Buy |
73,200
+400
| +0.5% | +$56.1K | 0.01% | 674 |
|
|
2016
Q4 | $9.98M | Buy |
72,800
+1,700
| +2% | +$233K | 0.02% | 652 |
|
|
2016
Q3 | $8.33M | Sell |
71,100
-2,500
| -3% | -$293K | 0.01% | 696 |
|
|
2016
Q2 | $7.9M | Buy |
73,600
+300
| +0.4% | +$32.2K | 0.01% | 712 |
|
|
2016
Q1 | $6.56M | Buy |
73,300
+15,700
| +27% | +$1.41M | 0.01% | 756 |
|
|
2015
Q4 | $4.51M | Hold |
57,600
| – | – | 0.01% | 836 |
|
|
2015
Q3 | $4.96M | Buy |
57,600
+7,400
| +15% | +$638K | 0.01% | 784 |
|
|
2015
Q2 | $4.26M | Buy |
50,200
+1,000
| +2% | +$84.8K | 0.01% | 857 |
|
|
2015
Q1 | $4.5M | Buy |
49,200
+500
| +1% | +$45.7K | 0.01% | 830 |
|
|
2014
Q4 | $4M | Buy |
48,700
+1,100
| +2% | +$90.3K | 0.02% | 827 |
|
|
2014
Q3 | $2.87M | Sell |
47,600
-900
| -2% | -$54.3K | 0.01% | 996 |
|
|
2014
Q2 | $3.62M | Hold |
48,500
| – | – | 0.01% | 898 |
|
|
2014
Q1 | $3.08M | Buy |
48,500
+8,500
| +21% | +$540K | 0.01% | 964 |
|
|
2013
Q4 | $2.82M | Buy |
40,000
+300
| +0.8% | +$21.1K | 0.01% | 871 |
|
|
2013
Q3 | $2.77M | Buy |
39,700
+400
| +1% | +$27.9K | 0.01% | 831 |
|
|
2013
Q2 | $2.18M | Buy |
+39,300
| New | +$2.18M | 0.01% | 934 |
|