UBS AM’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 |
-263,790
| Closed | -$87.1M | – | 2570 |
|
|
2019
Q4 | $87.1M | Buy |
263,790
+87,461
| +50% | +$28.9M | 0.05% | 373 |
|
|
2019
Q3 | $45.7M | Buy |
176,329
+7,687
| +5% | +$1.99M | 0.03% | 539 |
|
|
2019
Q2 | $48.1M | Sell |
168,642
-1,696
| -1% | -$483K | 0.03% | 537 |
|
|
2019
Q1 | $45.9M | Buy |
170,338
+10,538
| +7% | +$2.84M | 0.03% | 519 |
|
|
2018
Q4 | $37.7M | Buy |
159,800
+43,145
| +37% | +$10.2M | 0.03% | 538 |
|
|
2018
Q3 | $37.4M | Buy |
116,655
+15,156
| +15% | +$4.86M | 0.03% | 594 |
|
|
2018
Q2 | $25M | Buy |
101,499
+8,845
| +10% | +$2.18M | 0.02% | 715 |
|
|
2018
Q1 | $17.9M | Buy |
92,654
+2,795
| +3% | +$541K | 0.01% | 788 |
|
|
2017
Q4 | $18.1M | Buy |
89,859
+4,352
| +5% | +$875K | 0.02% | 774 |
|
|
2017
Q3 | $14.7M | Buy |
85,507
+11,248
| +15% | +$1.93M | 0.01% | 815 |
|
|
2017
Q2 | $13.3M | Buy |
74,259
+11,800
| +19% | +$2.12M | 0.01% | 850 |
|
|
2017
Q1 | $8.76M | Buy |
62,459
+14,884
| +31% | +$2.09M | 0.01% | 909 |
|
|
2016
Q4 | $6.52M | Sell |
47,575
-20,011
| -30% | -$2.74M | 0.01% | 943 |
|
|
2016
Q3 | $7.91M | Buy |
67,586
+30,443
| +82% | +$3.56M | 0.01% | 930 |
|
|
2016
Q2 | $3.98M | Buy |
37,143
+949
| +3% | +$102K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $3.36M | Sell |
36,194
-3,839
| -10% | -$356K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $3.13M | Sell |
40,033
-52,771
| -57% | -$4.13M | ﹤0.01% | 1237 |
|
|
2015
Q3 | $8M | Sell |
92,804
-3,831
| -4% | -$330K | 0.01% | 918 |
|
|
2015
Q2 | $8.2M | Buy |
96,635
+7,236
| +8% | +$614K | 0.01% | 943 |
|
|
2015
Q1 | $8.18M | Sell |
89,399
-30,500
| -25% | -$2.79M | 0.01% | 931 |
|
|
2014
Q4 | $9.84M | Sell |
119,899
-11,100
| -8% | -$911K | 0.01% | 873 |
|
|
2014
Q3 | $7.9M | Sell |
130,999
-20,000
| -13% | -$1.21M | 0.01% | 917 |
|
|
2014
Q2 | $11.3M | Hold |
150,999
| – | – | 0.01% | 812 |
|
|
2014
Q1 | $9.59M | Buy |
150,999
+61,600
| +69% | +$3.91M | 0.01% | 866 |
|
|
2013
Q4 | $6.3M | Sell |
89,399
-18,300
| -17% | -$1.29M | 0.01% | 950 |
|
|
2013
Q3 | $7.51M | Sell |
107,699
-2,120
| -2% | -$148K | 0.01% | 881 |
|
|
2013
Q2 | $6.1M | Buy |
+109,819
| New | +$6.1M | 0.01% | 910 |
|