World Asset Management’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 |
-3,740
| Closed | -$1.24M | – | 1100 |
|
|
2019
Q4 | $1.24M | Buy |
3,740
+37
| +1% | +$12.2K | 0.06% | 324 |
|
|
2019
Q3 | $960K | Buy |
3,703
+68
| +2% | +$17.6K | 0.05% | 388 |
|
|
2019
Q2 | $1.04M | Buy |
3,635
+58
| +2% | +$16.5K | 0.05% | 377 |
|
|
2019
Q1 | $965K | Buy |
3,577
+202
| +6% | +$54.5K | 0.05% | 390 |
|
|
2018
Q4 | $797K | Sell |
3,375
-116
| -3% | -$27.4K | 0.05% | 392 |
|
|
2018
Q3 | $1.12M | Buy |
3,491
+642
| +23% | +$206K | 0.05% | 393 |
|
|
2018
Q2 | $702K | Hold |
2,849
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $552K | Sell |
2,849
-418
| -13% | -$81K | 0.03% | 717 |
|
|
2017
Q4 | $657K | Sell |
3,267
-177
| -5% | -$35.6K | 0.02% | 766 |
|
|
2017
Q3 | $591K | Buy |
3,444
+16
| +0.5% | +$2.75K | 0.02% | 803 |
|
|
2017
Q2 | $616K | Buy |
3,428
+11
| +0.3% | +$1.98K | 0.02% | 766 |
|
|
2017
Q1 | $479K | Buy |
3,417
+414
| +14% | +$58K | 0.02% | 861 |
|
|
2016
Q4 | $412K | Sell |
3,003
-237
| -7% | -$32.5K | 0.02% | 888 |
|
|
2016
Q3 | $379K | Buy |
3,240
+706
| +28% | +$82.6K | 0.01% | 935 |
|
|
2016
Q2 | $272K | Buy |
2,534
+2
| +0.1% | +$215 | 0.01% | 969 |
|
|
2016
Q1 | $235K | Buy |
+2,532
| New | +$235K | 0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$217K | – | 1200 |
|
|
2015
Q3 | $217K | Buy |
+2,517
| New | +$217K | 0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$374K | – | 1334 |
|
|
2015
Q1 | $374K | Sell |
4,094
-28
| -0.7% | -$2.56K | 0.01% | 965 |
|
|
2014
Q4 | $338K | Sell |
4,122
-499
| -11% | -$40.9K | 0.01% | 1016 |
|
|
2014
Q3 | $279K | Buy |
4,621
+8
| +0.2% | +$483 | 0.01% | 1157 |
|
|
2014
Q2 | $344K | Sell |
4,613
-149
| -3% | -$11.1K | 0.01% | 1116 |
|
|
2014
Q1 | $302K | Sell |
4,762
-28
| -0.6% | -$1.78K | 0.01% | 1162 |
|
|
2013
Q4 | $337K | Sell |
4,790
-732
| -13% | -$51.5K | 0.01% | 1132 |
|
|
2013
Q3 | $385K | Sell |
5,522
-773
| -12% | -$53.9K | 0.01% | 1148 |
|
|
2013
Q2 | $350K | Buy |
+6,295
| New | +$350K | 0.01% | 1221 |
|