IBM Retirement Fund’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 |
-730
| Closed | -$241K | – | 493 |
|
|
2019
Q4 | $241K | Buy |
+730
| New | +$241K | 0.04% | 367 |
|
|
2019
Q3 | – | Sell |
-778
| Closed | -$222K | – | 430 |
|
|
2019
Q2 | $222K | Buy |
778
+31
| +4% | +$8.85K | 0.04% | 395 |
|
|
2019
Q1 | $202K | Buy |
+747
| New | +$202K | 0.04% | 401 |
|
|
2018
Q4 | – | Sell |
-812
| Closed | -$260K | – | 444 |
|
|
2018
Q3 | $260K | Sell |
812
-30
| -4% | -$9.61K | 0.06% | 357 |
|
|
2018
Q2 | $207K | Buy |
+842
| New | +$207K | 0.04% | 462 |
|
|
2017
Q1 | – | Sell |
-3,534
| Closed | -$484K | – | 835 |
|
|
2016
Q4 | $484K | Sell |
3,534
-638
| -15% | -$87.4K | 0.02% | 587 |
|
|
2016
Q3 | $488K | Sell |
4,172
-299
| -7% | -$35K | 0.02% | 642 |
|
|
2016
Q2 | $480K | Buy |
+4,471
| New | +$480K | 0.02% | 671 |
|