Wellington Management Group’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 |
-908,430
| Closed | -$300M | – | 2142 |
|
|
2019
Q4 | $300M | Sell |
908,430
-1,122,043
| -55% | -$337M | 0.06% | 299 |
|
|
2019
Q3 | $526M | Sell |
2,030,473
-166,086
| -8% | -$45.8M | 0.12% | 186 |
|
|
2019
Q2 | $626M | Sell |
2,196,559
-60,624
| -3% | -$16.7M | 0.14% | 162 |
|
|
2019
Q1 | $609M | Buy |
2,257,183
+241,054
| +12% | +$62.3M | 0.14% | 168 |
|
|
2018
Q4 | $476M | Sell |
2,016,129
-55,692
| -3% | -$14.9M | 0.12% | 184 |
|
|
2018
Q3 | $664M | Buy |
2,071,821
+104,904
| +5% | +$29.8M | 0.14% | 168 |
|
|
2018
Q2 | $484M | Buy |
1,966,917
+1,268
| +0.1% | +$276K | 0.11% | 206 |
|
|
2018
Q1 | $381M | Sell |
1,965,649
-31,116
| -2% | -$6.23M | 0.09% | 244 |
|
|
2017
Q4 | $402M | Sell |
1,996,765
-117,183
| -6% | -$22.7M | 0.09% | 235 |
|
|
2017
Q3 | $363M | Buy |
2,113,948
+3,252
| +0.2% | +$570K | 0.08% | 244 |
|
|
2017
Q2 | $379M | Sell |
2,110,696
-101,446
| -5% | -$16.8M | 0.09% | 235 |
|
|
2017
Q1 | $310M | Sell |
2,212,142
-679,374
| -23% | -$96.7M | 0.07% | 252 |
|
|
2016
Q4 | $396M | Sell |
2,891,516
-403,073
| -12% | -$51.3M | 0.1% | 203 |
|
|
2016
Q3 | $386M | Sell |
3,294,589
-676,140
| -17% | -$75.5M | 0.1% | 212 |
|
|
2016
Q2 | $426M | Sell |
3,970,729
-129,703
| -3% | -$12.7M | 0.11% | 193 |
|
|
2016
Q1 | $380M | Buy |
4,100,432
+135,931
| +3% | +$11.3M | 0.1% | 206 |
|
|
2015
Q4 | $310M | Buy |
3,964,501
+1,359,831
| +52% | +$113M | 0.08% | 235 |
|
|
2015
Q3 | $224M | Buy |
2,604,670
+58,478
| +2% | +$5.12M | 0.06% | 285 |
|
|
2015
Q2 | $216M | Sell |
2,546,192
-338,181
| -12% | -$28.6M | 0.06% | 304 |
|
|
2015
Q1 | $264M | Sell |
2,884,373
-218,685
| -7% | -$18.3M | 0.07% | 284 |
|
|
2014
Q4 | $255M | Sell |
3,103,058
-876,212
| -22% | -$61.1M | 0.07% | 285 |
|
|
2014
Q3 | $240M | Buy |
3,979,270
+387,225
| +11% | +$25.7M | 0.07% | 291 |
|
|
2014
Q2 | $268M | Sell |
3,592,045
-26,665
| -0.7% | -$1.9M | 0.07% | 287 |
|
|
2014
Q1 | $230M | Buy |
3,618,710
+25,267
| +0.7% | +$1.64M | 0.06% | 321 |
|
|
2013
Q4 | $253M | Sell |
3,593,443
-618,383
| -15% | -$43.2M | 0.07% | 288 |
|
|
2013
Q3 | $294M | Sell |
4,211,826
-64,854
| -2% | -$4.15M | 0.09% | 241 |
|
|
2013
Q2 | $238M | Buy |
+4,276,680
| New | +$239M | 0.08% | 277 |
|