TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-834
| Closed | -$205K | – | 335 |
|
|
2018
Q2 | $205K | Buy |
+834
| New | +$205K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-6,112
| Closed | -$857K | – | 345 |
|
|
2017
Q1 | $857K | Buy |
+6,112
| New | +$857K | 0.04% | 229 |
|
|
2016
Q4 | – | Sell |
-6,188
| Closed | -$725K | – | 398 |
|
|
2016
Q3 | $725K | Sell |
6,188
-6,033
| -49% | -$707K | 0.04% | 255 |
|
|
2016
Q2 | $1.31M | Sell |
12,221
-3,667
| -23% | -$393K | 0.06% | 185 |
|
|
2016
Q1 | $1.47M | Sell |
15,888
-3,785
| -19% | -$351K | 0.07% | 180 |
|
|
2015
Q4 | $1.54M | Buy |
19,673
+3,150
| +19% | +$246K | 0.07% | 170 |
|
|
2015
Q3 | $1.42M | Sell |
16,523
-2,415
| -13% | -$208K | 0.07% | 181 |
|
|
2015
Q2 | $1.61M | Sell |
18,938
-766
| -4% | -$65K | 0.07% | 175 |
|
|
2015
Q1 | $1.8M | Buy |
19,704
+16,822
| +584% | +$1.54M | 0.07% | 169 |
|
|
2014
Q4 | $236K | Buy |
+2,882
| New | +$236K | 0.01% | 290 |
|
|
2014
Q3 | – | Sell |
-3,177
| Closed | -$237K | – | 349 |
|
|
2014
Q2 | $237K | Sell |
3,177
-31
| -1% | -$2.31K | 0.01% | 295 |
|
|
2014
Q1 | $204K | Buy |
+3,208
| New | +$204K | 0.01% | 310 |
|