Kentucky Retirement Systems Insurance Trust 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 |
-1,191
| Closed | -$393K | – | 465 |
|
|
2019
Q4 | $393K | Buy |
1,191
+4
| +0.3% | +$1.32K | 0.06% | 321 |
|
|
2019
Q3 | $308K | Buy |
1,187
+138
| +13% | +$35.8K | 0.05% | 355 |
|
|
2019
Q2 | $299K | Buy |
1,049
+55
| +6% | +$15.7K | 0.06% | 341 |
|
|
2019
Q1 | $268K | Buy |
994
+5
| +0.5% | +$1.35K | 0.06% | 343 |
|
|
2018
Q4 | $233K | Buy |
989
+45
| +5% | +$10.6K | 0.06% | 340 |
|
|
2018
Q3 | $303K | Buy |
+944
| New | +$303K | 0.07% | 312 |
|