State of Alaska Department of Revenue’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 |
-26,596
| Closed | -$8.78M | – | 1641 |
|
|
2019
Q4 | $8.78M | Sell |
26,596
-655
| -2% | -$216K | 0.11% | 256 |
|
|
2019
Q3 | $7.06M | Buy |
27,251
+14,845
| +120% | +$3.85M | 0.1% | 305 |
|
|
2019
Q2 | $3.54M | Buy |
12,406
+316
| +3% | +$90K | 0.06% | 378 |
|
|
2019
Q1 | $3.26M | Sell |
12,090
-164
| -1% | -$44.2K | 0.06% | 389 |
|
|
2018
Q4 | $2.89M | Buy |
12,254
+774
| +7% | +$183K | 0.06% | 366 |
|
|
2018
Q3 | $3.68M | Buy |
11,480
+4,734
| +70% | +$1.52M | 0.06% | 354 |
|
|
2018
Q2 | $1.66M | Buy |
6,746
+1,650
| +32% | +$406K | 0.03% | 571 |
|
|
2018
Q1 | $985K | Buy |
5,096
+1,010
| +25% | +$195K | 0.02% | 681 |
|
|
2017
Q4 | $821K | Buy |
4,086
+3,360
| +463% | +$675K | 0.02% | 667 |
|
|
2017
Q3 | $124K | Buy |
726
+50
| +7% | +$8.54K | 0.01% | 1136 |
|
|
2017
Q2 | $121K | Buy |
+676
| New | +$121K | 0.01% | 1058 |
|