Wells Fargo’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 |
-114,908
| Closed | -$37.9M | – | 7276 |
|
|
2019
Q4 | $37.9M | Sell |
114,908
-110,269
| -49% | -$33.1M | 0.01% | 1088 |
|
|
2019
Q3 | $58.4M | Sell |
225,177
-78,818
| -26% | -$21.8M | 0.02% | 817 |
|
|
2019
Q2 | $86.7M | Sell |
303,995
-156,213
| -34% | -$43.1M | 0.02% | 643 |
|
|
2019
Q1 | $124M | Sell |
460,208
-184,587
| -29% | -$47.7M | 0.04% | 465 |
|
|
2018
Q4 | $152M | Buy |
644,795
+23,461
| +4% | +$6.29M | 0.05% | 371 |
|
|
2018
Q3 | $199M | Buy |
621,334
+102,461
| +20% | +$29.1M | 0.06% | 340 |
|
|
2018
Q2 | $128M | Buy |
518,873
+13,087
| +3% | +$2.85M | 0.04% | 487 |
|
|
2018
Q1 | $97.9M | Buy |
505,786
+252,846
| +100% | +$50.6M | 0.03% | 580 |
|
|
2017
Q4 | $50.9M | Buy |
252,940
+172,580
| +215% | +$33.4M | 0.01% | 879 |
|
|
2017
Q3 | $13.8M | Sell |
80,360
-34,465
| -30% | -$6.04M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $20.6M | Buy |
114,825
+36,415
| +46% | +$6.03M | 0.01% | 1368 |
|
|
2017
Q1 | $11M | Buy |
78,410
+24,362
| +45% | +$3.47M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $7.41M | Sell |
54,048
-327,484
| -86% | -$41.7M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $44.7M | Sell |
381,532
-271,397
| -42% | -$30.3M | 0.02% | 838 |
|
|
2016
Q2 | $70M | Sell |
652,929
-253,700
| -28% | -$24.8M | 0.03% | 606 |
|
|
2016
Q1 | $84.1M | Sell |
906,629
-68,812
| -7% | -$5.71M | 0.03% | 523 |
|
|
2015
Q4 | $76.3M | Buy |
975,441
+44,253
| +5% | +$3.67M | 0.03% | 564 |
|
|
2015
Q3 | $80.3M | Buy |
931,188
+70,263
| +8% | +$6.16M | 0.03% | 541 |
|
|
2015
Q2 | $73M | Buy |
860,925
+202,810
| +31% | +$17.1M | 0.03% | 633 |
|
|
2015
Q1 | $60.2M | Buy |
658,115
+413,321
| +169% | +$34.5M | 0.02% | 701 |
|
|
2014
Q4 | $20.1M | Buy |
244,794
+4,259
| +2% | +$297K | 0.01% | 1290 |
|
|
2014
Q3 | $14.5M | Sell |
240,535
-1,488
| -0.6% | -$98.7K | 0.01% | 1470 |
|
|
2014
Q2 | $18.1M | Sell |
242,023
-16,728
| -6% | -$1.19M | 0.01% | 1362 |
|
|
2014
Q1 | $16.4M | Buy |
258,751
+4,266
| +2% | +$277K | 0.01% | 1404 |
|
|
2013
Q4 | $17.9M | Sell |
254,485
-11,033
| -4% | -$770K | 0.01% | 1301 |
|
|
2013
Q3 | $18.5M | Buy |
265,518
+218,581
| +466% | +$14M | 0.01% | 1236 |
|
|
2013
Q2 | $2.61M | Buy |
+46,937
| New | +$2.62M | ﹤0.01% | 2614 |
|