Arizona State Retirement System’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 |
-25,992
| Closed | -$8.58M | – | 2068 |
|
|
2019
Q4 | $8.58M | Buy |
25,992
+1,015
| +4% | +$335K | 0.1% | 250 |
|
|
2019
Q3 | $6.47M | Sell |
24,977
-171
| -0.7% | -$44.3K | 0.08% | 313 |
|
|
2019
Q2 | $7.17M | Buy |
25,148
+2,722
| +12% | +$776K | 0.08% | 285 |
|
|
2019
Q1 | $6.05M | Sell |
22,426
-884
| -4% | -$238K | 0.07% | 346 |
|
|
2018
Q4 | $5.5M | Buy |
23,310
+3,559
| +18% | +$840K | 0.07% | 350 |
|
|
2018
Q3 | $6.33M | Sell |
19,751
-11,321
| -36% | -$3.63M | 0.06% | 405 |
|
|
2018
Q2 | $7.65M | Buy |
31,072
+925
| +3% | +$228K | 0.08% | 322 |
|
|
2018
Q1 | $5.84M | Sell |
30,147
-1,900
| -6% | -$368K | 0.06% | 428 |
|
|
2017
Q4 | $6.45M | Buy |
32,047
+6,869
| +27% | +$1.38M | 0.06% | 400 |
|
|
2017
Q3 | $4.32M | Buy |
25,178
+6,378
| +34% | +$1.1M | 0.05% | 472 |
|
|
2017
Q2 | $3.38M | Buy |
18,800
+400
| +2% | +$71.8K | 0.05% | 389 |
|
|
2017
Q1 | $2.58M | Buy |
18,400
+1,323
| +8% | +$186K | 0.04% | 483 |
|
|
2016
Q4 | $2.34M | Sell |
17,077
-1,396
| -8% | -$191K | 0.03% | 494 |
|
|
2016
Q3 | $2.16M | Hold |
18,473
| – | – | 0.03% | 516 |
|
|
2016
Q2 | $1.98M | Sell |
18,473
-4,000
| -18% | -$429K | 0.03% | 538 |
|
|
2016
Q1 | $2.08M | Buy |
22,473
+800
| +4% | +$74.2K | 0.03% | 581 |
|
|
2015
Q4 | $1.7M | Buy |
21,673
+1,778
| +9% | +$139K | 0.02% | 643 |
|
|
2015
Q3 | $1.72M | Buy |
+19,895
| New | +$1.72M | 0.02% | 611 |
|
|
2014
Q4 | $2.45M | Buy |
29,900
+1,600
| +6% | +$131K | 0.03% | 614 |
|
|
2014
Q3 | $1.71M | Sell |
28,300
-1,300
| -4% | -$78.4K | 0.02% | 775 |
|
|
2014
Q2 | $2.21M | Buy |
29,600
+600
| +2% | +$44.8K | 0.03% | 680 |
|
|
2014
Q1 | $1.84M | Sell |
29,000
-2,800
| -9% | -$178K | 0.02% | 737 |
|
|
2013
Q4 | $2.24M | Sell |
31,800
-2,000
| -6% | -$141K | 0.03% | 682 |
|
|
2013
Q3 | $2.36M | Buy |
33,800
+1,100
| +3% | +$76.7K | 0.03% | 660 |
|
|
2013
Q2 | $1.82M | Buy |
+32,700
| New | +$1.82M | 0.02% | 744 |
|