Louisiana State 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 |
-2,400
| Closed | -$793K | – | 1425 |
|
|
2019
Q4 | $793K | Hold |
2,400
| – | – | 0.04% | 676 |
|
|
2019
Q3 | $622K | Sell |
2,400
-100
| -4% | -$25.9K | 0.03% | 808 |
|
|
2019
Q2 | $731K | Sell |
2,500
-100
| -4% | -$29.2K | 0.04% | 736 |
|
|
2019
Q1 | $701K | Hold |
2,600
| – | – | 0.04% | 761 |
|
|
2018
Q4 | $614K | Sell |
2,600
-300
| -10% | -$70.8K | 0.03% | 771 |
|
|
2018
Q3 | $929K | Sell |
2,900
-9,200
| -76% | -$2.95M | 0.04% | 697 |
|
|
2018
Q2 | $2.98M | Buy |
12,100
+400
| +3% | +$98.5K | 0.13% | 116 |
|
|
2018
Q1 | $2.27M | Buy |
11,700
+400
| +4% | +$77.4K | 0.1% | 178 |
|
|
2017
Q4 | $2.27M | Sell |
11,300
-600
| -5% | -$121K | 0.1% | 169 |
|
|
2017
Q3 | $2.04M | Buy |
11,900
+300
| +3% | +$51.5K | 0.1% | 194 |
|
|
2017
Q2 | $2.08M | Buy |
11,600
+400
| +4% | +$71.8K | 0.1% | 179 |
|
|
2017
Q1 | $1.57M | Buy |
11,200
+200
| +2% | +$28K | 0.08% | 266 |
|
|
2016
Q4 | $1.51M | Sell |
11,000
-500
| -4% | -$68.5K | 0.08% | 269 |
|
|
2016
Q3 | $1.35M | Sell |
11,500
-300
| -3% | -$35.1K | 0.07% | 313 |
|
|
2016
Q2 | $1.27M | Sell |
11,800
-400
| -3% | -$42.9K | 0.07% | 341 |
|
|
2016
Q1 | $1.13M | Hold |
12,200
| – | – | 0.06% | 414 |
|
|
2015
Q4 | $954K | Buy |
12,200
+300
| +3% | +$23.5K | 0.05% | 522 |
|
|
2015
Q3 | $1.03M | Buy |
11,900
+300
| +3% | +$25.9K | 0.05% | 474 |
|
|
2015
Q2 | $984K | Buy |
11,600
+400
| +4% | +$33.9K | 0.05% | 566 |
|
|
2015
Q1 | $1.02M | Sell |
11,200
-800
| -7% | -$73.1K | 0.05% | 523 |
|
|
2014
Q4 | $985K | Buy |
12,000
+100
| +0.8% | +$8.21K | 0.05% | 582 |
|
|
2014
Q3 | $718K | Buy |
11,900
+100
| +0.8% | +$6.03K | 0.03% | 780 |
|
|
2014
Q2 | $881K | Hold |
11,800
| – | – | 0.04% | 670 |
|
|
2014
Q1 | $750K | Sell |
11,800
-100
| -0.8% | -$6.36K | 0.04% | 767 |
|
|
2013
Q4 | $838K | Buy |
+11,900
| New | +$838K | 0.04% | 684 |
|