WCG
Vanguard Group’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,555,347
| Closed | -$1.83B | – | 4135 |
|
|
2019
Q4 | $1.83B | Buy |
5,555,347
+36,890
| +0.7% | +$12.2M | 0.06% | 343 |
|
|
2019
Q3 | $1.43B | Buy |
5,518,457
+137,036
| +3% | +$35.5M | 0.05% | 399 |
|
|
2019
Q2 | $1.53B | Buy |
5,381,421
+94,109
| +2% | +$26.8M | 0.06% | 364 |
|
|
2019
Q1 | $1.43B | Buy |
5,287,312
+61,572
| +1% | +$16.6M | 0.06% | 388 |
|
|
2018
Q4 | $1.23B | Sell |
5,225,740
-377,187
| -7% | -$89.1M | 0.06% | 382 |
|
|
2018
Q3 | $1.8B | Buy |
5,602,927
+1,159,497
| +26% | +$372M | 0.07% | 302 |
|
|
2018
Q2 | $1.09B | Buy |
4,443,430
+20,800
| +0.5% | +$5.12M | 0.05% | 462 |
|
|
2018
Q1 | $856M | Sell |
4,422,630
-31,661
| -0.7% | -$6.13M | 0.04% | 542 |
|
|
2017
Q4 | $896M | Sell |
4,454,291
-21,950
| -0.5% | -$4.41M | 0.04% | 529 |
|
|
2017
Q3 | $769M | Buy |
4,476,241
+70,921
| +2% | +$12.2M | 0.04% | 554 |
|
|
2017
Q2 | $791M | Sell |
4,405,320
-30,565
| -0.7% | -$5.49M | 0.04% | 532 |
|
|
2017
Q1 | $622M | Buy |
4,435,885
+231,890
| +6% | +$32.5M | 0.03% | 601 |
|
|
2016
Q4 | $576M | Buy |
4,203,995
+135,515
| +3% | +$18.6M | 0.03% | 605 |
|
|
2016
Q3 | $476M | Buy |
4,068,480
+369,876
| +10% | +$43.3M | 0.03% | 638 |
|
|
2016
Q2 | $397M | Buy |
3,698,604
+489,944
| +15% | +$52.6M | 0.02% | 695 |
|
|
2016
Q1 | $298M | Buy |
3,208,660
+139,879
| +5% | +$13M | 0.02% | 811 |
|
|
2015
Q4 | $240M | Buy |
3,068,781
+89,691
| +3% | +$7.01M | 0.02% | 895 |
|
|
2015
Q3 | $257M | Buy |
2,979,090
+79,778
| +3% | +$6.88M | 0.02% | 851 |
|
|
2015
Q2 | $246M | Buy |
2,899,312
+105,235
| +4% | +$8.93M | 0.02% | 930 |
|
|
2015
Q1 | $256M | Buy |
2,794,077
+144,521
| +5% | +$13.2M | 0.02% | 902 |
|
|
2014
Q4 | $217M | Buy |
2,649,556
+56,462
| +2% | +$4.63M | 0.02% | 915 |
|
|
2014
Q3 | $156M | Buy |
2,593,094
+33,405
| +1% | +$2.02M | 0.01% | 1083 |
|
|
2014
Q2 | $191M | Buy |
2,559,689
+42,315
| +2% | +$3.16M | 0.02% | 987 |
|
|
2014
Q1 | $160M | Buy |
2,517,374
+19,419
| +0.8% | +$1.23M | 0.01% | 1049 |
|
|
2013
Q4 | $176M | Buy |
2,497,955
+176,721
| +8% | +$12.4M | 0.02% | 968 |
|
|
2013
Q3 | $162M | Buy |
2,321,234
+59,297
| +3% | +$4.14M | 0.02% | 950 |
|
|
2013
Q2 | $126M | Buy |
+2,261,937
| New | +$126M | 0.01% | 1019 |
|