Commonwealth of Pennsylvania Public School Employees 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 |
-3,239
| Closed | -$1.07M | – | 1645 |
|
|
2019
Q4 | $1.07M | Buy |
3,239
+15
| +0.5% | +$4.96K | 0.02% | 547 |
|
|
2019
Q3 | $836K | Buy |
3,224
+382
| +13% | +$99.1K | 0.01% | 659 |
|
|
2019
Q2 | $810K | Sell |
2,842
-81
| -3% | -$23.1K | 0.01% | 669 |
|
|
2019
Q1 | $788K | Buy |
2,923
+196
| +7% | +$52.8K | 0.01% | 688 |
|
|
2018
Q4 | $644K | Sell |
2,727
-1,374
| -34% | -$324K | 0.01% | 738 |
|
|
2018
Q3 | $1.31M | Sell |
4,101
-7,979
| -66% | -$2.56M | 0.02% | 526 |
|
|
2018
Q2 | $2.98M | Buy |
12,080
+74
| +0.6% | +$18.2K | 0.04% | 320 |
|
|
2018
Q1 | $2.33M | Buy |
12,006
+5,503
| +85% | +$1.07M | 0.03% | 382 |
|
|
2017
Q4 | $1.31M | Buy |
6,503
+10
| +0.2% | +$2.01K | 0.02% | 519 |
|
|
2017
Q3 | $1.12M | Hold |
6,493
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $1.17M | Buy |
6,493
+22
| +0.3% | +$3.95K | 0.02% | 497 |
|
|
2017
Q1 | $907K | Sell |
6,471
-86
| -1% | -$12.1K | 0.02% | 616 |
|
|
2016
Q4 | $899K | Buy |
6,557
+9
| +0.1% | +$1.23K | 0.02% | 540 |
|
|
2016
Q3 | $767K | Sell |
6,548
-1,969
| -23% | -$231K | 0.02% | 593 |
|
|
2016
Q2 | $914K | Buy |
8,517
+630
| +8% | +$67.6K | 0.02% | 629 |
|
|
2016
Q1 | $732K | Sell |
7,887
-4,900
| -38% | -$455K | 0.02% | 699 |
|
|
2015
Q4 | $1M | Buy |
12,787
+64
| +0.5% | +$5.01K | 0.02% | 613 |
|
|
2015
Q3 | $1.1M | Sell |
12,723
-2
| -0% | -$172 | 0.03% | 542 |
|
|
2015
Q2 | $1.08M | Buy |
12,725
+1,254
| +11% | +$106K | 0.02% | 730 |
|
|
2015
Q1 | $1.05M | Buy |
11,471
+2,052
| +22% | +$188K | 0.02% | 739 |
|
|
2014
Q4 | $773K | Buy |
9,419
+3,328
| +55% | +$273K | 0.01% | 910 |
|
|
2014
Q3 | $368K | Sell |
6,091
-11,509
| -65% | -$695K | 0.01% | 1018 |
|
|
2014
Q2 | $1.31M | Sell |
17,600
-12
| -0.1% | -$896 | 0.02% | 718 |
|
|
2014
Q1 | $1.12M | Sell |
17,612
-21
| -0.1% | -$1.33K | 0.02% | 755 |
|
|
2013
Q4 | $1.24M | Sell |
17,633
-49
| -0.3% | -$3.45K | 0.02% | 713 |
|
|
2013
Q3 | $1.23M | Sell |
17,682
-3
| -0% | -$209 | 0.02% | 711 |
|
|
2013
Q2 | $982K | Buy |
+17,685
| New | +$982K | 0.02% | 747 |
|