United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,336
| Closed | -$12.1M | – | 2119 |
|
|
2019
Q2 | $12.1M | Sell |
42,336
-4,391
| -9% | -$1.25M | 0.03% | 493 |
|
|
2019
Q1 | $12.6M | Buy |
46,727
+9,376
| +25% | +$2.53M | 0.03% | 462 |
|
|
2018
Q4 | $8.82M | Sell |
37,351
-32,926
| -47% | -$7.77M | 0.03% | 538 |
|
|
2018
Q3 | $22.5M | Buy |
70,277
+4,293
| +7% | +$1.38M | 0.06% | 332 |
|
|
2018
Q2 | $16.2M | Buy |
65,984
+22
| +0% | +$5.42K | 0.04% | 409 |
|
|
2018
Q1 | $12.8M | Buy |
65,962
+11,014
| +20% | +$2.13M | 0.03% | 466 |
|
|
2017
Q4 | $11.1M | Buy |
54,948
+981
| +2% | +$197K | 0.03% | 504 |
|
|
2017
Q3 | $9.27M | Buy |
53,967
+360
| +0.7% | +$61.8K | 0.03% | 546 |
|
|
2017
Q2 | $9.63M | Buy |
53,607
+630
| +1% | +$113K | 0.03% | 506 |
|
|
2017
Q1 | $7.43M | Buy |
52,977
+11,467
| +28% | +$1.61M | 0.02% | 620 |
|
|
2016
Q4 | $5.69M | Buy |
41,510
+550
| +1% | +$75.4K | 0.02% | 691 |
|
|
2016
Q3 | $4.8M | Buy |
40,960
+16,880
| +70% | +$1.98M | 0.02% | 716 |
|
|
2016
Q2 | $2.58M | Sell |
24,080
-680
| -3% | -$72.9K | 0.01% | 870 |
|
|
2016
Q1 | $2.3M | Buy |
24,760
+1,190
| +5% | +$110K | 0.01% | 877 |
|
|
2015
Q4 | $1.84M | Buy |
+23,570
| New | +$1.84M | 0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-144,000
| Closed | -$11.8M | – | 1310 |
|
|
2014
Q4 | $11.8M | Sell |
144,000
-18,000
| -11% | -$1.48M | 0.04% | 419 |
|
|
2014
Q3 | $9.78M | Buy |
162,000
+8,000
| +5% | +$483K | 0.04% | 473 |
|
|
2014
Q2 | $11.5M | Sell |
154,000
-9,000
| -6% | -$672K | 0.04% | 433 |
|
|
2014
Q1 | $10.4M | Buy |
+163,000
| New | +$10.4M | 0.04% | 443 |
|
|
2013
Q4 | – | Sell |
-140,500
| Closed | -$9.8M | – | 1284 |
|
|
2013
Q3 | $9.8M | Sell |
140,500
-24,500
| -15% | -$1.71M | 0.04% | 417 |
|
|
2013
Q2 | $9.17M | Buy |
+165,000
| New | +$9.17M | 0.04% | 404 |
|