WCG
VOYA Investment 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 |
-31,581
| Closed | -$10.4M | – | 2713 |
|
|
2019
Q4 | $10.4M | Sell |
31,581
-3,161
| -9% | -$1.04M | 0.02% | 604 |
|
|
2019
Q3 | $9.01M | Sell |
34,742
-2,538
| -7% | -$658K | 0.02% | 626 |
|
|
2019
Q2 | $10.6M | Sell |
37,280
-23,232
| -38% | -$6.62M | 0.02% | 592 |
|
|
2019
Q1 | $16.3M | Sell |
60,512
-8,882
| -13% | -$2.4M | 0.04% | 430 |
|
|
2018
Q4 | $16.4M | Buy |
69,394
+9,837
| +17% | +$2.32M | 0.04% | 409 |
|
|
2018
Q3 | $19.1M | Sell |
59,557
-18,665
| -24% | -$5.98M | 0.04% | 446 |
|
|
2018
Q2 | $19.3M | Sell |
78,222
-5,829
| -7% | -$1.44M | 0.04% | 453 |
|
|
2018
Q1 | $16.3M | Buy |
84,051
+13,348
| +19% | +$2.58M | 0.03% | 472 |
|
|
2017
Q4 | $14.2M | Buy |
70,703
+5,158
| +8% | +$1.04M | 0.03% | 501 |
|
|
2017
Q3 | $11.3M | Sell |
65,545
-283
| -0.4% | -$48.6K | 0.02% | 566 |
|
|
2017
Q2 | $11.8M | Sell |
65,828
-9,591
| -13% | -$1.72M | 0.03% | 552 |
|
|
2017
Q1 | $10.6M | Buy |
75,419
+5,959
| +9% | +$835K | 0.02% | 588 |
|
|
2016
Q4 | $9.52M | Sell |
69,460
-10,851
| -14% | -$1.49M | 0.02% | 595 |
|
|
2016
Q3 | $9.4K | Sell |
80,311
-227,555
| -74% | -$26.6K | 0.02% | 609 |
|
|
2016
Q2 | $33M | Sell |
307,866
-200,866
| -39% | -$21.5M | 0.08% | 241 |
|
|
2016
Q1 | $47.2M | Sell |
508,732
-78,207
| -13% | -$7.25M | 0.12% | 166 |
|
|
2015
Q4 | $45.9M | Buy |
586,939
+45,899
| +8% | +$3.59M | 0.11% | 183 |
|
|
2015
Q3 | $46.6M | Buy |
541,040
+20,101
| +4% | +$1.73M | 0.12% | 175 |
|
|
2015
Q2 | $44.2M | Buy |
520,939
+165,025
| +46% | +$14M | 0.1% | 198 |
|
|
2015
Q1 | $32.6M | Sell |
355,914
-63,615
| -15% | -$5.82M | 0.07% | 261 |
|
|
2014
Q4 | $34.4M | Sell |
419,529
-31,478
| -7% | -$2.58M | 0.08% | 252 |
|
|
2014
Q3 | $27.2M | Sell |
451,007
-35,693
| -7% | -$2.15M | 0.06% | 291 |
|
|
2014
Q2 | $36.3M | Sell |
486,700
-171,017
| -26% | -$12.8M | 0.08% | 246 |
|
|
2014
Q1 | $41.8M | Buy |
657,717
+69,250
| +12% | +$4.4M | 0.1% | 207 |
|
|
2013
Q4 | $41.4M | Buy |
588,467
+17,400
| +3% | +$1.23M | 0.1% | 204 |
|
|
2013
Q3 | $39.8M | Sell |
571,067
-15,483
| -3% | -$1.08M | 0.1% | 190 |
|
|
2013
Q2 | $32.6M | Buy |
+586,550
| New | +$32.6M | 0.09% | 212 |
|