WCG
Victory Capital Management’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 |
-142,567
| Closed | -$47.1M | – | 3821 |
|
|
2019
Q4 | $47.1M | Sell |
142,567
-35,157
| -20% | -$11.6M | 0.06% | 495 |
|
|
2019
Q3 | $46.1M | Sell |
177,724
-50,845
| -22% | -$13.2M | 0.06% | 478 |
|
|
2019
Q2 | $65.2M | Buy |
228,569
+21,509
| +10% | +$6.13M | 0.13% | 221 |
|
|
2019
Q1 | $55.9M | Sell |
207,060
-10,944
| -5% | -$2.95M | 0.13% | 233 |
|
|
2018
Q4 | $51.5M | Sell |
218,004
-9,465
| -4% | -$2.23M | 0.13% | 228 |
|
|
2018
Q3 | $72.9M | Buy |
227,469
+759
| +0.3% | +$243K | 0.15% | 188 |
|
|
2018
Q2 | $55.8M | Sell |
226,710
-168,904
| -43% | -$41.6M | 0.12% | 259 |
|
|
2018
Q1 | $76.6M | Sell |
395,614
-19,015
| -5% | -$3.68M | 0.17% | 168 |
|
|
2017
Q4 | $83.4M | Buy |
414,629
+5,177
| +1% | +$1.04M | 0.18% | 159 |
|
|
2017
Q3 | $70.3M | Sell |
409,452
-35,858
| -8% | -$6.16M | 0.16% | 190 |
|
|
2017
Q2 | $80M | Buy |
445,310
+4,012
| +0.9% | +$720K | 0.19% | 148 |
|
|
2017
Q1 | $61.9M | Buy |
441,298
+17,985
| +4% | +$2.52M | 0.15% | 234 |
|
|
2016
Q4 | $58M | Sell |
423,313
-148,108
| -26% | -$20.3M | 0.15% | 246 |
|
|
2016
Q3 | $66.9M | Buy |
571,421
+22,593
| +4% | +$2.65M | 0.19% | 174 |
|
|
2016
Q2 | $58.9M | Sell |
548,828
-185,734
| -25% | -$19.9M | 0.24% | 142 |
|
|
2016
Q1 | $68.1M | Sell |
734,562
-127,415
| -15% | -$11.8M | 0.28% | 110 |
|
|
2015
Q4 | $67.4M | Buy |
861,977
+89,623
| +12% | +$7.01M | 0.28% | 105 |
|
|
2015
Q3 | $66.6M | Buy |
772,354
+87,129
| +13% | +$7.51M | 0.27% | 111 |
|
|
2015
Q2 | $58.1M | Buy |
685,225
+89,536
| +15% | +$7.6M | 0.22% | 142 |
|
|
2015
Q1 | $54.5M | Buy |
595,689
+20,397
| +4% | +$1.87M | 0.2% | 171 |
|
|
2014
Q4 | $47.2M | Buy |
+575,292
| New | +$47.2M | 0.17% | 189 |
|