BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $246M | Buy |
1,794,190
+72,397
| +4% | +$9.92M | 0.05% | 488 |
|
|
2016
Q3 | $202M | Buy |
1,721,793
+43,724
| +3% | +$5.12M | 0.04% | 533 |
|
|
2016
Q2 | $180M | Sell |
1,678,069
-606,115
| -27% | -$65M | 0.04% | 547 |
|
|
2016
Q1 | $212M | Sell |
2,284,184
-41,852
| -2% | -$3.88M | 0.05% | 464 |
|
|
2015
Q4 | $182M | Buy |
2,326,036
+78,604
| +3% | +$6.15M | 0.04% | 550 |
|
|
2015
Q3 | $194M | Sell |
2,247,432
-16,219
| -0.7% | -$1.4M | 0.05% | 445 |
|
|
2015
Q2 | $192M | Buy |
2,263,651
+59,724
| +3% | +$5.07M | 0.05% | 502 |
|
|
2015
Q1 | $202M | Buy |
2,203,927
+75,935
| +4% | +$6.95M | 0.05% | 487 |
|
|
2014
Q4 | $175M | Buy |
2,127,992
+253,481
| +14% | +$20.8M | 0.04% | 524 |
|
|
2014
Q3 | $113M | Sell |
1,874,511
-38,157
| -2% | -$2.3M | 0.03% | 743 |
|
|
2014
Q2 | $143M | Sell |
1,912,668
-128,183
| -6% | -$9.57M | 0.04% | 610 |
|
|
2014
Q1 | $130M | Sell |
2,040,851
-56,619
| -3% | -$3.6M | 0.04% | 648 |
|
|
2013
Q4 | $148M | Buy |
2,097,470
+79,196
| +4% | +$5.58M | 0.04% | 542 |
|
|
2013
Q3 | $141M | Buy |
2,018,274
+165,580
| +9% | +$11.5M | 0.05% | 510 |
|
|
2013
Q2 | $103M | Buy |
+1,852,694
| New | +$103M | 0.04% | 643 |
|