UBS Group’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 |
-594,057
| Closed | -$196M | – | 7575 |
|
|
2019
Q4 | $196M | Sell |
594,057
-157,683
| -21% | -$52.1M | 0.07% | 208 |
|
|
2019
Q3 | $195M | Buy |
751,740
+361,514
| +93% | +$93.7M | 0.08% | 201 |
|
|
2019
Q2 | $111M | Buy |
390,226
+330,188
| +550% | +$94.1M | 0.04% | 308 |
|
|
2019
Q1 | $16.2M | Buy |
60,038
+28,258
| +89% | +$7.62M | 0.01% | 1046 |
|
|
2018
Q4 | $7.5M | Sell |
31,780
-15,128
| -32% | -$3.57M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $15M | Buy |
46,908
+6,159
| +15% | +$1.97M | 0.01% | 1116 |
|
|
2018
Q2 | $10M | Sell |
40,749
-4,276
| -9% | -$1.05M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $8.72M | Buy |
45,025
+217
| +0.5% | +$42K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $9.01M | Buy |
44,808
+5,663
| +14% | +$1.14M | ﹤0.01% | 1418 |
|
|
2017
Q3 | $6.72M | Buy |
39,145
+6,246
| +19% | +$1.07M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $5.91M | Buy |
32,899
+415
| +1% | +$74.5K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $4.56M | Buy |
32,484
+7,435
| +30% | +$1.04M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $3.43M | Buy |
25,049
+10,948
| +78% | +$1.5M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.65M | Sell |
14,101
-17,377
| -55% | -$2.03M | ﹤0.01% | 2384 |
|
|
2016
Q2 | $3.38M | Buy |
31,478
+28,661
| +1,017% | +$3.08M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $261K | Sell |
2,817
-628
| -18% | -$58.2K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $270K | Buy |
3,445
+1,709
| +98% | +$134K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $150K | Sell |
1,736
-410
| -19% | -$35.4K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $182K | Sell |
2,146
-1,339
| -38% | -$114K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $319K | Sell |
3,485
-15,303
| -81% | -$1.4M | ﹤0.01% | 3500 |
|
|
2014
Q4 | $1.54M | Buy |
+18,788
| New | +$1.54M | ﹤0.01% | 2431 |
|