Thomas White International’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 |
-1,350
| Closed | -$446K | – | 298 |
|
|
2019
Q4 | $446K | Hold |
1,350
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $350K | Hold |
1,350
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $385K | Hold |
1,350
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $364K | Hold |
1,350
| – | – | 0.07% | 209 |
|
|
2018
Q4 | $319K | Buy |
+1,350
| New | +$319K | 0.06% | 210 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 358 |
|
|
2016
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $5K | Sell |
40
-40
| -50% | -$5K | ﹤0.01% | 264 |
|
|
2016
Q2 | $9K | Sell |
80
-135
| -63% | -$15.2K | ﹤0.01% | 206 |
|
|
2016
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $17K | Hold |
215
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $19K | Hold |
215
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 284 |
|