WCG
State Board of Administration of Florida Retirement System’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,299
| Closed | -$22.6M | – | 2311 |
|
|
2019
Q4 | $22.6M | Sell |
68,299
-2,618
| -4% | -$864K | 0.06% | 334 |
|
|
2019
Q3 | $18.4M | Buy |
70,917
+1,566
| +2% | +$406K | 0.05% | 372 |
|
|
2019
Q2 | $19.8M | Buy |
69,351
+2,102
| +3% | +$599K | 0.05% | 364 |
|
|
2019
Q1 | $18.1M | Buy |
67,249
+1,130
| +2% | +$305K | 0.05% | 380 |
|
|
2018
Q4 | $15.6M | Buy |
66,119
+4,630
| +8% | +$1.09M | 0.05% | 391 |
|
|
2018
Q3 | $19.7M | Buy |
61,489
+4,483
| +8% | +$1.44M | 0.05% | 373 |
|
|
2018
Q2 | $14M | Buy |
57,006
+530
| +0.9% | +$131K | 0.04% | 477 |
|
|
2018
Q1 | $10.9M | Sell |
56,476
-1,627
| -3% | -$315K | 0.03% | 547 |
|
|
2017
Q4 | $11.7M | Sell |
58,103
-1,544
| -3% | -$311K | 0.03% | 538 |
|
|
2017
Q3 | $10.2M | Buy |
59,647
+3,846
| +7% | +$661K | 0.03% | 563 |
|
|
2017
Q2 | $10M | Sell |
55,801
-8,503
| -13% | -$1.53M | 0.03% | 560 |
|
|
2017
Q1 | $9.02M | Sell |
64,304
-775
| -1% | -$109K | 0.03% | 594 |
|
|
2016
Q4 | $8.92M | Buy |
65,079
+559
| +0.9% | +$76.6K | 0.03% | 588 |
|
|
2016
Q3 | $7.56M | Buy |
64,520
+8,386
| +15% | +$982K | 0.02% | 630 |
|
|
2016
Q2 | $6.02M | Buy |
56,134
+21,379
| +62% | +$2.29M | 0.02% | 695 |
|
|
2016
Q1 | $3.22M | Sell |
34,755
-1,210
| -3% | -$112K | 0.01% | 846 |
|
|
2015
Q4 | $2.81M | Sell |
35,965
-2,011
| -5% | -$157K | 0.01% | 904 |
|
|
2015
Q3 | $3.27M | Sell |
37,976
-6,483
| -15% | -$559K | 0.01% | 852 |
|
|
2015
Q2 | $3.77M | Hold |
44,459
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $4.07M | Buy |
44,459
+60
| +0.1% | +$5.49K | 0.01% | 858 |
|
|
2014
Q4 | $3.64M | Buy |
44,399
+10,143
| +30% | +$832K | 0.01% | 904 |
|
|
2014
Q3 | $2.07M | Sell |
34,256
-10,648
| -24% | -$642K | 0.01% | 1087 |
|
|
2014
Q2 | $3.35M | Buy |
44,904
+2,466
| +6% | +$184K | 0.01% | 957 |
|
|
2014
Q1 | $2.7M | Sell |
42,438
-4,680
| -10% | -$297K | 0.01% | 995 |
|
|
2013
Q4 | $3.32M | Sell |
47,118
-2,583
| -5% | -$182K | 0.01% | 945 |
|
|
2013
Q3 | $3.47M | Sell |
49,701
-420
| -0.8% | -$29.3K | 0.01% | 930 |
|
|
2013
Q2 | $2.78M | Buy |
+50,121
| New | +$2.78M | 0.01% | 980 |
|