Oregon Public Employees Retirement Fund’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 |
-4,721
| Closed | -$1.56M | – | 1616 |
|
|
2019
Q4 | $1.56M | Sell |
4,721
-1,028
| -18% | -$339K | 0.02% | 672 |
|
|
2019
Q3 | $1.49M | Sell |
5,749
-280
| -5% | -$72.6K | 0.02% | 758 |
|
|
2019
Q2 | $1.72M | Sell |
6,029
-6,519
| -52% | -$1.86M | 0.02% | 678 |
|
|
2019
Q1 | $3.39M | Sell |
12,548
-5,590
| -31% | -$1.51M | 0.05% | 381 |
|
|
2018
Q4 | $4.28M | Buy |
18,138
+14,638
| +418% | +$3.46M | 0.07% | 267 |
|
|
2018
Q3 | $1.12M | Sell |
3,500
-13,796
| -80% | -$4.42M | 0.02% | 926 |
|
|
2018
Q2 | $4.26M | Buy |
17,296
+502
| +3% | +$124K | 0.06% | 314 |
|
|
2018
Q1 | $3.25M | Buy |
16,794
+111
| +0.7% | +$21.5K | 0.05% | 407 |
|
|
2017
Q4 | $3.36M | Buy |
16,683
+280
| +2% | +$56.3K | 0.05% | 394 |
|
|
2017
Q3 | $2.82M | Buy |
16,403
+119
| +0.7% | +$20.4K | 0.05% | 440 |
|
|
2017
Q2 | $2.92M | Buy |
16,284
+723
| +5% | +$130K | 0.05% | 419 |
|
|
2017
Q1 | $2.18M | Buy |
15,561
+200
| +1% | +$28K | 0.04% | 448 |
|
|
2016
Q4 | $2.11M | Buy |
15,361
+246
| +2% | +$33.7K | 0.04% | 434 |
|
|
2016
Q3 | $1.77M | Sell |
15,115
-4,700
| -24% | -$550K | 0.04% | 482 |
|
|
2016
Q2 | $2.13M | Sell |
19,815
-42
| -0.2% | -$4.51K | 0.05% | 430 |
|
|
2016
Q1 | $1.84M | Buy |
19,857
+693
| +4% | +$64.3K | 0.04% | 482 |
|
|
2015
Q4 | $1.5M | Hold |
19,164
| – | – | 0.04% | 550 |
|
|
2015
Q3 | $1.65M | Buy |
19,164
+123
| +0.6% | +$10.6K | 0.04% | 497 |
|
|
2015
Q2 | $1.62M | Buy |
19,041
+200
| +1% | +$17K | 0.04% | 544 |
|
|
2015
Q1 | $1.72M | Buy |
18,841
+1,400
| +8% | +$128K | 0.04% | 509 |
|
|
2014
Q4 | $1.43M | Hold |
17,441
| – | – | 0.03% | 576 |
|
|
2014
Q3 | $1.05M | Buy |
17,441
+100
| +0.6% | +$6.03K | 0.03% | 686 |
|
|
2014
Q2 | $1.3M | Buy |
17,341
+300
| +2% | +$22.4K | 0.03% | 621 |
|
|
2014
Q1 | $1.08M | Buy |
17,041
+200
| +1% | +$12.7K | 0.03% | 674 |
|
|
2013
Q4 | $1.19M | Buy |
16,841
+4,400
| +35% | +$310K | 0.03% | 616 |
|
|
2013
Q3 | $868K | Buy |
12,441
+200
| +2% | +$14K | 0.04% | 588 |
|
|
2013
Q2 | $680K | Buy |
+12,241
| New | +$680K | 0.03% | 669 |
|