Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$3.42M | – | 1172 |
|
|
2019
Q2 | $3.42M | Hold |
12,000
| – | – | 0.05% | 405 |
|
|
2019
Q1 | $3.24M | Hold |
12,000
| – | – | 0.05% | 437 |
|
|
2018
Q4 | $2.83M | Buy |
12,000
+7,000
| +140% | +$1.65M | 0.04% | 448 |
|
|
2018
Q3 | $1.6M | Sell |
5,000
-13,000
| -72% | -$4.17M | 0.02% | 683 |
|
|
2018
Q2 | $4.43M | Hold |
18,000
| – | – | 0.06% | 389 |
|
|
2018
Q1 | $3.49M | Sell |
18,000
-2,000
| -10% | -$387K | 0.05% | 475 |
|
|
2017
Q4 | $4.02M | Buy |
20,000
+9,000
| +82% | +$1.81M | 0.05% | 446 |
|
|
2017
Q3 | $1.89M | Hold |
11,000
| – | – | 0.02% | 656 |
|
|
2017
Q2 | $1.98M | Hold |
11,000
| – | – | 0.03% | 644 |
|
|
2017
Q1 | $1.54M | Hold |
11,000
| – | – | 0.02% | 717 |
|
|
2016
Q4 | $1.51M | Hold |
11,000
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $1.29M | Buy |
+11,000
| New | +$1.29M | 0.02% | 720 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.49M | – | 1020 |
|
|
2014
Q2 | $1.49M | Sell |
20,000
-13,000
| -39% | -$970K | 0.02% | 718 |
|
|
2014
Q1 | $2.1M | Hold |
33,000
| – | – | 0.03% | 589 |
|
|
2013
Q4 | $2.32M | Sell |
33,000
-83,000
| -72% | -$5.85M | 0.03% | 592 |
|
|
2013
Q3 | $8.09M | Buy |
116,000
+43,000
| +59% | +$3M | 0.1% | 198 |
|
|
2013
Q2 | $4.06M | Buy |
+73,000
| New | +$4.06M | 0.05% | 373 |
|