New Mexico Educational Retirement Board’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 |
-3,900
| Closed | -$1.29M | – | 912 |
|
|
2019
Q4 | $1.29M | Hold |
3,900
| – | – | 0.05% | 373 |
|
|
2019
Q3 | $1.01M | Sell |
3,900
-200
| -5% | -$51.8K | 0.05% | 446 |
|
|
2019
Q2 | $1.17M | Sell |
4,100
-100
| -2% | -$28.5K | 0.05% | 399 |
|
|
2019
Q1 | $1.13M | Sell |
4,200
-100
| -2% | -$27K | 0.05% | 429 |
|
|
2018
Q4 | $1.02M | Sell |
4,300
-100
| -2% | -$23.6K | 0.05% | 430 |
|
|
2018
Q3 | $1.41M | Sell |
4,400
-6,100
| -58% | -$1.95M | 0.05% | 402 |
|
|
2018
Q2 | $2.59M | Sell |
10,500
-1,800
| -15% | -$443K | 0.1% | 195 |
|
|
2018
Q1 | $2.38M | Buy |
12,300
+1,300
| +12% | +$252K | 0.09% | 233 |
|
|
2017
Q4 | $2.21M | Buy |
+11,000
| New | +$2.21M | 0.08% | 252 |
|