Vident Investment Advisory’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 |
-1,570
| Closed | -$518K | – | 868 |
|
|
2019
Q4 | $518K | Buy |
1,570
+223
| +17% | +$73.6K | 0.03% | 547 |
|
|
2019
Q3 | $349K | Buy |
1,347
+52
| +4% | +$13.5K | 0.03% | 414 |
|
|
2019
Q2 | $369K | Sell |
1,295
-348
| -21% | -$99.2K | 0.03% | 408 |
|
|
2019
Q1 | $443K | Hold |
1,643
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $388K | Sell |
1,643
-846
| -34% | -$200K | 0.02% | 653 |
|
|
2018
Q3 | $798K | Buy |
2,489
+455
| +22% | +$146K | 0.03% | 538 |
|
|
2018
Q2 | $500K | Sell |
2,034
-632
| -24% | -$155K | 0.02% | 660 |
|
|
2018
Q1 | $530K | Sell |
2,666
-15,081
| -85% | -$3M | 0.02% | 587 |
|
|
2017
Q4 | $3.57M | Sell |
17,747
-2,046
| -10% | -$411K | 0.16% | 129 |
|
|
2017
Q3 | $3.4M | Buy |
19,793
+2,770
| +16% | +$476K | 0.18% | 104 |
|
|
2017
Q2 | $3.06M | Buy |
17,023
+204
| +1% | +$36.6K | 0.25% | 86 |
|
|
2017
Q1 | $2.36M | Sell |
16,819
-5,508
| -25% | -$772K | 0.23% | 189 |
|
|
2016
Q4 | $3.06M | Buy |
22,327
+1,082
| +5% | +$148K | 0.37% | 66 |
|
|
2016
Q3 | $2.49M | Sell |
21,245
-7,164
| -25% | -$839K | 0.33% | 98 |
|
|
2016
Q2 | $3.05M | Sell |
28,409
-27,717
| -49% | -$2.97M | 0.43% | 40 |
|
|
2016
Q1 | $5.21K | Buy |
56,126
+29,960
| +114% | +$2.78K | 0.32% | 61 |
|
|
2015
Q4 | $2.05M | Buy |
26,166
+19,642
| +301% | +$1.54M | 0.26% | 217 |
|
|
2015
Q3 | $562K | Buy |
+6,524
| New | +$562K | 0.08% | 468 |
|