BlackRock Institutional Trust’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 | $196M | Buy |
1,427,640
+75,346
| +6% | +$10.3M | 0.03% | 588 |
|
|
2016
Q3 | $158M | Buy |
1,352,294
+33,610
| +3% | +$3.94M | 0.02% | 650 |
|
|
2016
Q2 | $141M | Buy |
1,318,684
+29,877
| +2% | +$3.21M | 0.02% | 691 |
|
|
2016
Q1 | $120M | Buy |
1,288,807
+38,250
| +3% | +$3.55M | 0.02% | 751 |
|
|
2015
Q4 | $97.8M | Buy |
1,250,557
+36,309
| +3% | +$2.84M | 0.02% | 848 |
|
|
2015
Q3 | $105M | Buy |
1,214,248
+5,985
| +0.5% | +$516K | 0.02% | 800 |
|
|
2015
Q2 | $102M | Sell |
1,208,263
-70,433
| -6% | -$5.97M | 0.02% | 877 |
|
|
2015
Q1 | $117M | Buy |
1,278,696
+50,210
| +4% | +$4.59M | 0.02% | 839 |
|
|
2014
Q4 | $101M | Buy |
1,228,486
+5,835
| +0.5% | +$479K | 0.02% | 875 |
|
|
2014
Q3 | $73.8M | Sell |
1,222,651
-70,597
| -5% | -$4.26M | 0.01% | 1020 |
|
|
2014
Q2 | $96.6M | Sell |
1,293,248
-27,974
| -2% | -$2.09M | 0.02% | 911 |
|
|
2014
Q1 | $83.9M | Sell |
1,321,222
-16,089
| -1% | -$1.02M | 0.01% | 974 |
|
|
2013
Q4 | $94.2M | Buy |
1,337,311
+67,941
| +5% | +$4.78M | 0.02% | 885 |
|
|
2013
Q3 | $88.5M | Sell |
1,269,370
-22,983
| -2% | -$1.6M | 0.02% | 854 |
|
|
2013
Q2 | $71.8M | Buy |
+1,292,353
| New | +$71.8M | 0.01% | 940 |
|