Retirement Systems of Alabama’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 |
-42,881
| Closed | -$14.2M | – | 938 |
|
|
2019
Q4 | $14.2M | Sell |
42,881
-456
| -1% | -$151K | 0.06% | 317 |
|
|
2019
Q3 | $11.2M | Sell |
43,337
-85,884
| -66% | -$22.3M | 0.05% | 387 |
|
|
2019
Q2 | $36.8M | Buy |
129,221
+8,490
| +7% | +$2.42M | 0.17% | 113 |
|
|
2019
Q1 | $32.6M | Sell |
120,731
-9,837
| -8% | -$2.65M | 0.16% | 117 |
|
|
2018
Q4 | $30.8M | Buy |
130,568
+50,531
| +63% | +$11.9M | 0.17% | 114 |
|
|
2018
Q3 | $25.7M | Sell |
80,037
-34,906
| -30% | -$11.2M | 0.12% | 163 |
|
|
2018
Q2 | $28.3M | Buy |
114,943
+1,863
| +2% | +$459K | 0.14% | 140 |
|
|
2018
Q1 | $21.9M | Buy |
113,080
+14,119
| +14% | +$2.73M | 0.11% | 182 |
|
|
2017
Q4 | $19.9M | Buy |
98,961
+142
| +0.1% | +$28.6K | 0.1% | 212 |
|
|
2017
Q3 | $17M | Buy |
98,819
+69
| +0.1% | +$11.9K | 0.09% | 242 |
|
|
2017
Q2 | $17.7M | Buy |
98,750
+166
| +0.2% | +$29.8K | 0.1% | 219 |
|
|
2017
Q1 | $13.8M | Sell |
98,584
-1,901
| -2% | -$267K | 0.08% | 293 |
|
|
2016
Q4 | $13.8M | Sell |
100,485
-11,552
| -10% | -$1.58M | 0.08% | 282 |
|
|
2016
Q3 | $13.1M | Sell |
112,037
-27,946
| -20% | -$3.27M | 0.08% | 285 |
|
|
2016
Q2 | $15M | Buy |
139,983
+6,088
| +5% | +$653K | 0.09% | 261 |
|
|
2016
Q1 | $12.4M | Buy |
133,895
+222
| +0.2% | +$20.6K | 0.07% | 312 |
|
|
2015
Q4 | $10.5M | Buy |
133,673
+783
| +0.6% | +$61.2K | 0.06% | 369 |
|
|
2015
Q3 | $11.5M | Buy |
132,890
+76,990
| +138% | +$6.63M | 0.07% | 332 |
|
|
2015
Q2 | $4.74M | Buy |
55,900
+123
| +0.2% | +$10.4K | 0.03% | 706 |
|
|
2015
Q1 | $5.1M | Buy |
55,777
+580
| +1% | +$53K | 0.03% | 680 |
|
|
2014
Q4 | $4.53M | Hold |
55,197
| – | – | 0.02% | 716 |
|
|
2014
Q3 | $3.33M | Sell |
55,197
-645
| -1% | -$38.9K | 0.02% | 799 |
|
|
2014
Q2 | $4.17M | Buy |
55,842
+1,572
| +3% | +$117K | 0.02% | 726 |
|
|
2014
Q1 | $3.45M | Buy |
54,270
+866
| +2% | +$55K | 0.02% | 767 |
|
|
2013
Q4 | $3.76M | Hold |
53,404
| – | – | 0.02% | 723 |
|
|
2013
Q3 | $3.72M | Buy |
53,404
+722
| +1% | +$50.3K | 0.02% | 734 |
|
|
2013
Q2 | $2.93M | Buy |
+52,682
| New | +$2.93M | 0.02% | 769 |
|