World Asset Management’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 |
-3,740
| Closed | -$1.24M | – | 1101 |
|
|
2019
Q4 | $1.24M | Buy |
3,740
+37
| +1% | +$11.1K | 0.06% | 324 |
|
|
2019
Q3 | $960K | Buy |
3,703
+68
| +2% | +$18.8K | 0.05% | 388 |
|
|
2019
Q2 | $1.04M | Buy |
3,635
+58
| +2% | +$16K | 0.05% | 377 |
|
|
2019
Q1 | $965K | Buy |
3,577
+202
| +6% | +$52.2K | 0.05% | 390 |
|
|
2018
Q4 | $797K | Sell |
3,375
-116
| -3% | -$31.1K | 0.05% | 392 |
|
|
2018
Q3 | $1.12M | Buy |
3,491
+642
| +23% | +$182K | 0.05% | 393 |
|
|
2018
Q2 | $702K | Hold |
2,849
| – | – | 0.03% | 580 |
|
|
2018
Q1 | $552K | Sell |
2,849
-418
| -13% | -$83.7K | 0.03% | 717 |
|
|
2017
Q4 | $657K | Sell |
3,267
-177
| -5% | -$34.3K | 0.02% | 766 |
|
|
2017
Q3 | $591K | Buy |
3,444
+16
| +0.5% | +$2.81K | 0.02% | 803 |
|
|
2017
Q2 | $616K | Buy |
3,428
+11
| +0.3% | +$1.82K | 0.02% | 766 |
|
|
2017
Q1 | $479K | Buy |
3,417
+414
| +14% | +$58.9K | 0.02% | 861 |
|
|
2016
Q4 | $412K | Sell |
3,003
-237
| -7% | -$30.2K | 0.02% | 888 |
|
|
2016
Q3 | $379K | Buy |
3,240
+706
| +28% | +$78.9K | 0.01% | 935 |
|
|
2016
Q2 | $272K | Buy |
2,534
+2
| +0.1% | +$196 | 0.01% | 969 |
|
|
2016
Q1 | $235K | Buy |
+2,532
| New | +$210K | 0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$217K | – | 1200 |
|
|
2015
Q3 | $217K | Buy |
+2,517
| New | +$221K | 0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$374K | – | 1334 |
|
|
2015
Q1 | $374K | Sell |
4,094
-28
| -0.7% | -$2.34K | 0.01% | 965 |
|
|
2014
Q4 | $338K | Sell |
4,122
-499
| -11% | -$34.8K | 0.01% | 1016 |
|
|
2014
Q3 | $279K | Buy |
4,621
+8
| +0.2% | +$530 | 0.01% | 1157 |
|
|
2014
Q2 | $344K | Sell |
4,613
-149
| -3% | -$10.6K | 0.01% | 1116 |
|
|
2014
Q1 | $302K | Sell |
4,762
-28
| -0.6% | -$1.81K | 0.01% | 1162 |
|
|
2013
Q4 | $337K | Sell |
4,790
-732
| -13% | -$51.1K | 0.01% | 1132 |
|
|
2013
Q3 | $385K | Sell |
5,522
-773
| -12% | -$49.5K | 0.01% | 1148 |
|
|
2013
Q2 | $350K | Buy |
+6,295
| New | +$352K | 0.01% | 1221 |
|
Other funds holding WCG
World Asset Management's WCG Position: Q1 2020 in Review
World Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 3,740 shares — an estimated $1.24M sold.
World Asset Management first reported a position in WCG in Q2 2013 and held it in 25 quarters. The position peaked at $1.24M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- World Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- World Asset Management sold 3,740 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.24M.
- World Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 25 quarters.
- World Asset Management's Wellcare Health Plans, Inc. position peaked at $1.24M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.