US Bancorp’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 |
-897
| Closed | -$296K | – | 3837 |
|
|
2019
Q4 | $296K | Sell |
897
-192
| -18% | -$63.4K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $283K | Sell |
1,089
-583
| -35% | -$152K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $476K | Buy |
1,672
+381
| +30% | +$108K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $347K | Buy |
1,291
+669
| +108% | +$180K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $146K | Buy |
622
+44
| +8% | +$10.3K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $185K | Buy |
578
+68
| +13% | +$21.8K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $125K | Sell |
510
-7
| -1% | -$1.72K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $100K | Buy |
517
+190
| +58% | +$36.8K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $66K | Sell |
327
-19
| -5% | -$3.84K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $59K | Sell |
346
-48
| -12% | -$8.19K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $71K | Sell |
394
-160
| -29% | -$28.8K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $78K | Sell |
554
-287
| -34% | -$40.4K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $115K | Sell |
841
-2,332
| -73% | -$319K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $372K | Sell |
3,173
-360
| -10% | -$42.2K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $379K | Sell |
3,533
-4,363
| -55% | -$468K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $732K | Sell |
7,896
-2,775
| -26% | -$257K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $835K | Buy |
10,671
+1,770
| +20% | +$139K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $766K | Buy |
8,901
+1,684
| +23% | +$145K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $612K | Buy |
7,217
+869
| +14% | +$73.7K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $581K | Buy |
6,348
+6,306
| +15,014% | +$577K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 3394 |
|
|
2014
Q1 | – | Sell |
-374
| Closed | -$26K | – | 3579 |
|
|
2013
Q4 | $26K | Sell |
374
-182
| -33% | -$12.7K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $39K | Buy |
556
+46
| +9% | +$3.23K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $28K | Buy |
+510
| New | +$28K | ﹤0.01% | 2534 |
|