Public Employees Retirement Association of Colorado’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 |
-7,214
| Closed | -$2.38M | – | 1835 |
|
|
2019
Q4 | $2.38M | Hold |
7,214
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $1.87M | Hold |
7,214
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $2.06M | Sell |
7,214
-69
| -0.9% | -$19.7K | 0.01% | 519 |
|
|
2019
Q1 | $1.97M | Sell |
7,283
-1,818
| -20% | -$491K | 0.01% | 537 |
|
|
2018
Q4 | $2.15M | Sell |
9,101
-21
| -0.2% | -$4.96K | 0.02% | 521 |
|
|
2018
Q3 | $2.92M | Buy |
9,122
+183
| +2% | +$58.7K | 0.02% | 495 |
|
|
2018
Q2 | $2.2M | Sell |
8,939
-30
| -0.3% | -$7.39K | 0.01% | 563 |
|
|
2018
Q1 | $1.74M | Sell |
8,969
-766
| -8% | -$148K | 0.01% | 635 |
|
|
2017
Q4 | $1.96M | Buy |
9,735
+284
| +3% | +$57.1K | 0.01% | 624 |
|
|
2017
Q3 | $1.62M | Sell |
9,451
-1,151
| -11% | -$198K | 0.01% | 638 |
|
|
2017
Q2 | $1.9M | Sell |
10,602
-5
| -0% | -$898 | 0.01% | 604 |
|
|
2017
Q1 | $1.49M | Sell |
10,607
-17
| -0.2% | -$2.38K | 0.01% | 681 |
|
|
2016
Q4 | $1.46M | Sell |
10,624
-6
| -0.1% | -$822 | 0.01% | 691 |
|
|
2016
Q3 | $1.25M | Sell |
10,630
-488
| -4% | -$57.2K | 0.01% | 732 |
|
|
2016
Q2 | $1.19M | Buy |
11,118
+897
| +9% | +$96.3K | 0.01% | 755 |
|
|
2016
Q1 | $948K | Hold |
10,221
| – | – | 0.01% | 847 |
|
|
2015
Q4 | $799K | Hold |
10,221
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $881K | Hold |
10,221
| – | – | 0.01% | 900 |
|
|
2015
Q2 | $867K | Sell |
10,221
-778
| -7% | -$66K | 0.01% | 962 |
|
|
2015
Q1 | $1.01M | Sell |
10,999
-849
| -7% | -$77.7K | 0.01% | 933 |
|
|
2014
Q4 | $972K | Hold |
11,848
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $715K | Hold |
11,848
| – | – | 0.01% | 1062 |
|
|
2014
Q2 | $885K | Sell |
11,848
-784
| -6% | -$58.6K | 0.01% | 999 |
|
|
2014
Q1 | $802K | Sell |
12,632
-139
| -1% | -$8.83K | 0.01% | 1057 |
|
|
2013
Q4 | $899K | Hold |
12,771
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $891K | Hold |
12,771
| – | – | 0.01% | 963 |
|
|
2013
Q2 | $709K | Buy |
+12,771
| New | +$709K | 0.01% | 1042 |
|