Ohio Public Employees Retirement System (OPERS)’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 |
-17,044
| Closed | -$5.63M | – | 1961 |
|
|
2019
Q4 | $5.63M | Sell |
17,044
-421
| -2% | -$139K | 0.03% | 486 |
|
|
2019
Q3 | $4.53M | Buy |
17,465
+40
| +0.2% | +$10.4K | 0.02% | 596 |
|
|
2019
Q2 | $4.97M | Sell |
17,425
-2,991
| -15% | -$853K | 0.03% | 556 |
|
|
2019
Q1 | $5.51M | Sell |
20,416
-11,205
| -35% | -$3.02M | 0.03% | 533 |
|
|
2018
Q4 | $7.47M | Sell |
31,621
-22,158
| -41% | -$5.23M | 0.04% | 376 |
|
|
2018
Q3 | $17.2M | Sell |
53,779
-54
| -0.1% | -$17.3K | 0.08% | 233 |
|
|
2018
Q2 | $13.3M | Sell |
53,833
-9,936
| -16% | -$2.45M | 0.07% | 275 |
|
|
2018
Q1 | $12.3M | Buy |
63,769
+1,412
| +2% | +$273K | 0.06% | 292 |
|
|
2017
Q4 | $12.5M | Buy |
62,357
+5,192
| +9% | +$1.04M | 0.06% | 310 |
|
|
2017
Q3 | $9.82M | Buy |
57,165
+6,342
| +12% | +$1.09M | 0.05% | 366 |
|
|
2017
Q2 | $9.13M | Buy |
50,823
+926
| +2% | +$166K | 0.05% | 388 |
|
|
2017
Q1 | $7M | Buy |
49,897
+2,402
| +5% | +$337K | 0.04% | 464 |
|
|
2016
Q4 | $6.61M | Buy |
47,495
+9,169
| +24% | +$1.28M | 0.04% | 481 |
|
|
2016
Q3 | $4.49M | Buy |
38,326
+2,020
| +6% | +$237K | 0.03% | 585 |
|
|
2016
Q2 | $3.9M | Buy |
36,306
+14,227
| +64% | +$1.53M | 0.03% | 596 |
|
|
2016
Q1 | $2.05M | Sell |
22,079
-7,385
| -25% | -$685K | 0.01% | 811 |
|
|
2015
Q4 | $2.3M | Sell |
29,464
-1,290
| -4% | -$101K | 0.01% | 761 |
|
|
2015
Q3 | $2.65M | Buy |
30,754
+5,822
| +23% | +$502K | 0.02% | 731 |
|
|
2015
Q2 | $2.12M | Sell |
24,932
-24,932
| -50% | -$2.12M | 0.01% | 906 |
|
|
2015
Q1 | $4.33M | Buy |
49,864
+24,932
| +100% | +$2.16M | 0.02% | 597 |
|
|
2014
Q4 | $2.05M | Buy |
+24,932
| New | +$2.05M | 0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-21,166
| Closed | -$1.58M | – | 1822 |
|
|
2014
Q2 | $1.58M | Hold |
21,166
| – | – | 0.01% | 1040 |
|
|
2014
Q1 | $1.34M | Sell |
21,166
-4,334
| -17% | -$275K | 0.01% | 1066 |
|
|
2013
Q4 | $1.8M | Hold |
25,500
| – | – | 0.01% | 1008 |
|
|
2013
Q3 | $1.78M | Hold |
25,500
| – | – | 0.01% | 996 |
|
|
2013
Q2 | $1.42M | Buy |
+25,500
| New | +$1.42M | 0.01% | 996 |
|