South Dakota Investment Council’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 |
-30,434
| Closed | -$10.1M | – | 610 |
|
|
2019
Q4 | $10.1M | Sell |
30,434
-6,571
| -18% | -$2.17M | 0.21% | 109 |
|
|
2019
Q3 | $9.59M | Sell |
37,005
-20,805
| -36% | -$5.39M | 0.19% | 122 |
|
|
2019
Q2 | $16.5M | Buy |
57,810
+310
| +0.5% | +$88.4K | 0.34% | 75 |
|
|
2019
Q1 | $15.5M | Buy |
57,500
+34,516
| +150% | +$9.31M | 0.33% | 81 |
|
|
2018
Q4 | $5.43M | Buy |
22,984
+9,984
| +77% | +$2.36M | 0.14% | 143 |
|
|
2018
Q3 | $4.17M | Sell |
13,000
-11,800
| -48% | -$3.78M | 0.09% | 186 |
|
|
2018
Q2 | $6.11M | Buy |
24,800
+12,100
| +95% | +$2.98M | 0.13% | 139 |
|
|
2018
Q1 | $2.46M | Hold |
12,700
| – | – | 0.06% | 262 |
|
|
2017
Q4 | $2.55M | Buy |
+12,700
| New | +$2.55M | 0.06% | 262 |
|
|
2016
Q4 | – | Sell |
-20,950
| Closed | -$2.45M | – | 625 |
|
|
2016
Q3 | $2.45M | Sell |
20,950
-21,350
| -50% | -$2.5M | 0.05% | 267 |
|
|
2016
Q2 | $4.54M | Sell |
42,300
-15,000
| -26% | -$1.61M | 0.1% | 164 |
|
|
2016
Q1 | $5.32M | Hold |
57,300
| – | – | 0.12% | 148 |
|
|
2015
Q4 | $4.48M | Hold |
57,300
| – | – | 0.1% | 159 |
|
|
2015
Q3 | $4.94M | Sell |
57,300
-5,600
| -9% | -$483K | 0.11% | 142 |
|
|
2015
Q2 | $5.34M | Hold |
62,900
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $5.75M | Sell |
62,900
-7,500
| -11% | -$686K | 0.11% | 141 |
|
|
2014
Q4 | $5.78M | Sell |
70,400
-20,400
| -22% | -$1.67M | 0.11% | 136 |
|
|
2014
Q3 | $5.48M | Buy |
+90,800
| New | +$5.48M | 0.11% | 135 |
|