Municipal Employees' Retirement System of Michigan’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 |
-710
| Closed | -$234K | – | 1663 |
|
|
2019
Q4 | $234K | Hold |
710
| – | – | 0.01% | 1395 |
|
|
2019
Q3 | $184K | Buy |
710
+20
| +3% | +$5.18K | 0.01% | 1471 |
|
|
2019
Q2 | $197K | Buy |
690
+10
| +1% | +$2.86K | 0.01% | 1443 |
|
|
2019
Q1 | $183K | Sell |
680
-660
| -49% | -$178K | 0.01% | 1463 |
|
|
2018
Q4 | $316K | Buy |
+1,340
| New | +$316K | 0.02% | 1263 |
|
|
2018
Q2 | $2.58M | Sell |
10,490
-3,350
| -24% | -$825K | 0.14% | 105 |
|
|
2018
Q1 | $2.68M | Buy |
13,840
+380
| +3% | +$73.6K | 0.13% | 128 |
|
|
2017
Q4 | $2.71M | Hold |
13,460
| – | – | 0.14% | 117 |
|
|
2017
Q3 | $2.31M | Sell |
13,460
-3,710
| -22% | -$637K | 0.12% | 145 |
|
|
2017
Q2 | $3.08M | Sell |
17,170
-3,350
| -16% | -$602K | 0.15% | 104 |
|
|
2017
Q1 | $2.88M | Buy |
20,520
+180
| +0.9% | +$25.2K | 0.14% | 164 |
|
|
2016
Q4 | $2.79M | Buy |
20,340
+480
| +2% | +$65.8K | 0.14% | 154 |
|
|
2016
Q3 | $2.33M | Buy |
19,860
+290
| +1% | +$34K | 0.12% | 189 |
|
|
2016
Q2 | $2.1M | Buy |
19,570
+4,870
| +33% | +$522K | 0.11% | 210 |
|
|
2016
Q1 | $1.36M | Buy |
14,700
+590
| +4% | +$54.7K | 0.09% | 278 |
|
|
2015
Q4 | $1.1M | Sell |
14,110
-210
| -1% | -$16.4K | 0.08% | 329 |
|
|
2015
Q3 | $1.23M | Buy |
14,320
+490
| +4% | +$42.2K | 0.1% | 265 |
|
|
2015
Q2 | $1.17M | Buy |
13,830
+530
| +4% | +$45K | 0.08% | 330 |
|
|
2015
Q1 | $1.22M | Sell |
13,300
-940
| -7% | -$85.9K | 0.09% | 296 |
|
|
2014
Q4 | $1.17M | Buy |
14,240
+1,840
| +15% | +$151K | 0.08% | 342 |
|
|
2014
Q3 | $748K | Buy |
12,400
+300
| +2% | +$18.1K | 0.06% | 521 |
|
|
2014
Q2 | $903K | Hold |
12,100
| – | – | 0.07% | 427 |
|
|
2014
Q1 | $769K | Buy |
12,100
+200
| +2% | +$12.7K | 0.06% | 489 |
|
|
2013
Q4 | $838K | Buy |
11,900
+4,700
| +65% | +$331K | 0.09% | 389 |
|
|
2013
Q3 | $502K | Buy |
+7,200
| New | +$502K | 0.07% | 449 |
|