TD 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 |
-62,915
| Closed | -$20.8M | – | 1472 |
|
|
2019
Q4 | $20.8M | Sell |
62,915
-23,231
| -27% | -$7.67M | 0.03% | 382 |
|
|
2019
Q3 | $22.3M | Sell |
86,146
-30,307
| -26% | -$7.85M | 0.03% | 348 |
|
|
2019
Q2 | $33.2M | Buy |
116,453
+8,961
| +8% | +$2.55M | 0.05% | 273 |
|
|
2019
Q1 | $29M | Buy |
107,492
+1,145
| +1% | +$309K | 0.04% | 300 |
|
|
2018
Q4 | $25.1M | Buy |
106,347
+34,939
| +49% | +$8.25M | 0.04% | 303 |
|
|
2018
Q3 | $22.9M | Buy |
71,408
+49,408
| +225% | +$15.8M | 0.03% | 361 |
|
|
2018
Q2 | $5.42M | Buy |
22,000
+8,200
| +59% | +$2.02M | 0.01% | 678 |
|
|
2018
Q1 | $2.67M | Sell |
13,800
-8,400
| -38% | -$1.63M | ﹤0.01% | 827 |
|
|
2017
Q4 | $4.47M | Hold |
22,200
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $3.81M | Sell |
22,200
-1,700
| -7% | -$292K | 0.01% | 722 |
|
|
2017
Q2 | $4.29M | Sell |
23,900
-3,200
| -12% | -$575K | 0.01% | 706 |
|
|
2017
Q1 | $3.8M | Sell |
27,100
-12,600
| -32% | -$1.77M | 0.01% | 760 |
|
|
2016
Q4 | $5.44M | Buy |
39,700
+500
| +1% | +$68.5K | 0.01% | 660 |
|
|
2016
Q3 | $4.59M | Sell |
39,200
-9,200
| -19% | -$1.08M | 0.01% | 721 |
|
|
2016
Q2 | $5.19M | Sell |
48,400
-20,800
| -30% | -$2.23M | 0.01% | 666 |
|
|
2016
Q1 | $6.42M | Sell |
69,200
-1,300
| -2% | -$121K | 0.01% | 602 |
|
|
2015
Q4 | $5.51M | Sell |
70,500
-400
| -0.6% | -$31.3K | 0.01% | 627 |
|
|
2015
Q3 | $6.11M | Buy |
70,900
+1,000
| +1% | +$86.2K | 0.01% | 578 |
|
|
2015
Q2 | $5.93M | Sell |
69,900
-2,000
| -3% | -$170K | 0.01% | 626 |
|
|
2015
Q1 | $6.58M | Buy |
71,900
+17,900
| +33% | +$1.64M | 0.01% | 599 |
|
|
2014
Q4 | $4.43M | Buy |
54,000
+41,900
| +346% | +$3.44M | 0.01% | 693 |
|
|
2014
Q3 | $730K | Sell |
12,100
-15,900
| -57% | -$959K | ﹤0.01% | 964 |
|
|
2014
Q2 | $2.09M | Sell |
28,000
-16,500
| -37% | -$1.23M | ﹤0.01% | 823 |
|
|
2014
Q1 | $2.83M | Sell |
44,500
-5,800
| -12% | -$368K | 0.01% | 777 |
|
|
2013
Q4 | $3.54M | Buy |
50,300
+7,100
| +16% | +$500K | 0.01% | 727 |
|
|
2013
Q3 | $3.01M | Buy |
43,200
+3,900
| +10% | +$272K | 0.01% | 727 |
|
|
2013
Q2 | $2.18M | Buy |
+39,300
| New | +$2.18M | ﹤0.01% | 753 |
|