Norges Bank’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 |
-495,633
| Closed | -$164M | – | 2113 |
|
|
2019
Q4 | $164M | Hold |
495,633
| – | – | 0.05% | 366 |
|
|
2019
Q3 | $128M | Buy |
495,633
+7,010
| +1% | +$1.82M | 0.04% | 429 |
|
|
2019
Q2 | $139M | Sell |
488,623
-65,832
| -12% | -$18.8M | 0.04% | 403 |
|
|
2019
Q1 | $150M | Sell |
554,455
-69,947
| -11% | -$18.9M | 0.05% | 358 |
|
|
2018
Q4 | $147M | Buy |
624,402
+11,171
| +2% | +$2.64M | 0.05% | 314 |
|
|
2018
Q3 | $197M | Buy |
613,231
+113,117
| +23% | +$36.3M | 0.06% | 286 |
|
|
2018
Q2 | $123M | Hold |
500,114
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $96.8M | Buy |
500,114
+11,488
| +2% | +$2.22M | 0.04% | 487 |
|
|
2017
Q4 | $98.3M | Sell |
488,626
-68,225
| -12% | -$13.7M | 0.04% | 477 |
|
|
2017
Q3 | $95.6M | Hold |
556,851
| – | – | 0.04% | 466 |
|
|
2017
Q2 | $100M | Buy |
556,851
+33,808
| +6% | +$6.07M | 0.04% | 429 |
|
|
2017
Q1 | $73.3M | Buy |
523,043
+53,843
| +11% | +$7.55M | 0.03% | 533 |
|
|
2016
Q4 | $64.3M | Buy |
469,200
+72,532
| +18% | +$9.94M | 0.03% | 566 |
|
|
2016
Q3 | $44.4M | Hold |
396,668
| – | – | 0.02% | 700 |
|
|
2016
Q2 | $42.6M | Sell |
396,668
-2,115
| -0.5% | -$227K | 0.02% | 715 |
|
|
2016
Q1 | $37M | Buy |
398,783
+5,992
| +2% | +$556K | 0.02% | 774 |
|
|
2015
Q4 | $30.7M | Buy |
392,791
+31,160
| +9% | +$2.44M | 0.02% | 872 |
|
|
2015
Q3 | $31.2M | Hold |
361,631
| – | – | 0.02% | 847 |
|
|
2015
Q2 | $30.7M | Hold |
361,631
| – | – | 0.02% | 927 |
|
|
2015
Q1 | $33.1M | Buy |
361,631
+1,430
| +0.4% | +$131K | 0.02% | 909 |
|
|
2014
Q4 | $29.6M | Hold |
360,201
| – | – | 0.02% | 938 |
|
|
2014
Q3 | $21.7M | Sell |
360,201
-395,011
| -52% | -$23.8M | 0.01% | 1080 |
|
|
2014
Q2 | $56.4M | Buy |
755,212
+377,606
| +100% | +$28.2M | 0.02% | 936 |
|
|
2014
Q1 | $24M | Hold |
377,606
| – | – | 0.01% | 1020 |
|
|
2013
Q4 | $26.6M | Hold |
377,606
| – | – | 0.02% | 924 |
|
|
2013
Q3 | $26.3M | Hold |
377,606
| – | – | 0.02% | 913 |
|
|
2013
Q2 | $21M | Buy |
+377,606
| New | +$21M | 0.01% | 976 |
|