Zurich Cantonal Bank’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 |
-12,159
| Closed | -$4.02M | – | 2618 |
|
|
2019
Q4 | $4.02M | Buy |
12,159
+458
| +4% | +$151K | 0.03% | 477 |
|
|
2019
Q3 | $3.03M | Buy |
11,701
+1,106
| +10% | +$287K | 0.03% | 532 |
|
|
2019
Q2 | $3.02M | Sell |
10,595
-8,194
| -44% | -$2.34M | 0.03% | 529 |
|
|
2019
Q1 | $5.07M | Buy |
18,789
+1,408
| +8% | +$380K | 0.05% | 400 |
|
|
2018
Q4 | $4.1M | Buy |
17,381
+14,357
| +475% | +$3.39M | 0.04% | 419 |
|
|
2018
Q3 | $969K | Buy |
3,024
+256
| +9% | +$82K | 0.01% | 796 |
|
|
2018
Q2 | $682K | Buy |
2,768
+153
| +6% | +$37.7K | 0.01% | 852 |
|
|
2018
Q1 | $506K | Buy |
2,615
+205
| +9% | +$39.7K | ﹤0.01% | 867 |
|
|
2017
Q4 | $485K | Buy |
2,410
+749
| +45% | +$151K | ﹤0.01% | 871 |
|
|
2017
Q3 | $285K | Hold |
1,661
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $298K | Buy |
1,661
+184
| +12% | +$33K | ﹤0.01% | 899 |
|
|
2017
Q1 | $207K | Hold |
1,477
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $202K | Hold |
1,477
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $173K | Sell |
1,477
-3,956
| -73% | -$463K | ﹤0.01% | 981 |
|
|
2016
Q2 | $583K | Hold |
5,433
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $504K | Hold |
5,433
| – | – | 0.01% | 832 |
|
|
2015
Q4 | $425K | Buy |
5,433
+1,474
| +37% | +$115K | 0.01% | 861 |
|
|
2015
Q3 | $341K | Buy |
3,959
+384
| +11% | +$33.1K | ﹤0.01% | 881 |
|
|
2015
Q2 | $303K | Buy |
3,575
+3,400
| +1,943% | +$288K | ﹤0.01% | 905 |
|
|
2015
Q1 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$597K | – | 1002 |
|
|
2014
Q2 | $597K | Hold |
8,000
| – | – | 0.02% | 682 |
|
|
2014
Q1 | $508K | Buy |
+8,000
| New | +$508K | 0.02% | 694 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$279K | – | 999 |
|
|
2013
Q3 | $279K | Sell |
4,000
-4,000
| -50% | -$279K | 0.01% | 759 |
|
|
2013
Q2 | $444K | Buy |
+8,000
| New | +$444K | 0.02% | 606 |
|