BlackRock’s Wellcare Health Plans, Inc. WCG Stock Holding History

BlackRock’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,603,430	Closed	-$1.19B	–	5066
2019 Q4	$1.19B	Sell	3,603,430 -417	-0%	-$138K	0.05%	397
2019 Q3	$934M	Sell	3,603,847 -10,555	-0.3%	-$2.74M	0.04%	467
2019 Q2	$1.03B	Sell	3,614,402 -64,393	-2%	-$18.4M	0.04%	425
2019 Q1	$992M	Sell	3,678,795 -479,348	-12%	-$129M	0.04%	416
2018 Q4	$982M	Buy	4,158,143 +151,998	+4%	+$35.9M	0.05%	366
2018 Q3	$1.28B	Sell	4,006,145 -428,826	-10%	-$137M	0.06%	335
2018 Q2	$1.09B	Sell	4,434,971 -116,701	-3%	-$28.7M	0.05%	381
2018 Q1	$881M	Buy	4,551,672 +279,764	+7%	+$54.2M	0.04%	445
2017 Q4	$859M	Buy	4,271,908 +25,516	+0.6%	+$5.13M	0.04%	464
2017 Q3	$729M	Sell	4,246,392 -14,167	-0.3%	-$2.43M	0.04%	496
2017 Q2	$765M	Buy	4,260,559 +65,439	+2%	+$11.8M	0.04%	466
2017 Q1	$588M	Buy	4,195,120 +4,138,792	+7,348%	+$580M	0.03%	562
2016 Q4	$7.72M	Buy	56,328 +14,033	+33%	+$1.92M	0.01%	814
2016 Q3	$4.95M	Sell	42,295 -1,572	-4%	-$184K	0.01%	893
2016 Q2	$4.71M	Buy	43,867 +3,878	+10%	+$416K	0.01%	881
2016 Q1	$3.71M	Buy	39,989 +1,623	+4%	+$151K	0.01%	900
2015 Q4	$3M	Sell	38,366 -3,482	-8%	-$272K	﹤0.01%	949
2015 Q3	$3.61M	Buy	41,848 +257	+0.6%	+$22.1K	0.01%	856
2015 Q2	$3.53M	Buy	41,591 +25,939	+166%	+$2.2M	0.01%	928
2015 Q1	$1.43M	Buy	15,652 +12,911	+471%	+$1.18M	﹤0.01%	1183
2014 Q4	$225K	Sell	2,741 -10,945	-80%	-$898K	﹤0.01%	1466
2014 Q3	$826K	Sell	13,686 -145	-1%	-$8.75K	﹤0.01%	1221
2014 Q2	$1.03M	Buy	13,831 +1,619	+13%	+$121K	﹤0.01%	1168
2014 Q1	$776K	Buy	12,212 +6,704	+122%	+$426K	﹤0.01%	1242
2013 Q4	$388K	Buy	5,508 +32	+0.6%	+$2.25K	﹤0.01%	1392
2013 Q3	$382K	Buy	5,476 +303	+6%	+$21.1K	﹤0.01%	1309
2013 Q2	$287K	Buy	+5,173	New	+$287K	﹤0.01%	1375