US Bancorp’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-897
| Closed | -$296K | – | 3918 |
|
|
2019
Q4 | $296K | Sell |
897
-192
| -18% | -$57.6K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $283K | Sell |
1,089
-583
| -35% | -$161K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $476K | Buy |
1,672
+381
| +30% | +$105K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $347K | Buy |
1,291
+669
| +108% | +$173K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $146K | Buy |
622
+44
| +8% | +$11.8K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $185K | Buy |
578
+68
| +13% | +$19.3K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $125K | Sell |
510
-7
| -1% | -$1.52K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $100K | Buy |
517
+190
| +58% | +$38K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $66K | Sell |
327
-19
| -5% | -$3.68K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $59K | Sell |
346
-48
| -12% | -$8.41K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $71K | Sell |
394
-160
| -29% | -$26.5K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $78K | Sell |
554
-287
| -34% | -$40.9K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $115K | Sell |
841
-2,332
| -73% | -$297K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $372K | Sell |
3,173
-360
| -10% | -$40.2K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $379K | Sell |
3,533
-4,363
| -55% | -$427K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $732K | Sell |
7,896
-2,775
| -26% | -$230K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $835K | Buy |
10,671
+1,770
| +20% | +$147K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $766K | Buy |
8,901
+1,684
| +23% | +$148K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $612K | Buy |
7,217
+869
| +14% | +$73.4K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $581K | Buy |
6,348
+6,306
| +15,014% | +$527K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $3K | Buy |
+42
| New | +$2.93K | ﹤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% | +$2.94K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $28K | Buy |
+510
| New | +$28.5K | ﹤0.01% | 2534 |
|
Other funds holding WCG
US Bancorp's WCG Position: Q1 2020 in Review
US Bancorp sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 897 shares — an estimated $296K sold.
US Bancorp first reported a position in WCG in Q2 2013 and held it in 24 quarters. The position peaked at $835K in Q4 2015. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- US Bancorp reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 897 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $296K.
- US Bancorp first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 24 quarters.
- US Bancorp's Wellcare Health Plans, Inc. position peaked at $835K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.