State of Michigan Retirement System’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 |
-12,200
| Closed | -$4.03M | – | 964 |
|
|
2019
Q4 | $4.03M | Buy |
12,200
+100
| +0.8% | +$33K | 0.03% | 370 |
|
|
2019
Q3 | $3.14M | Buy |
12,100
+100
| +0.8% | +$25.9K | 0.03% | 398 |
|
|
2019
Q2 | $3.42M | Sell |
12,000
-2,400
| -17% | -$684K | 0.03% | 382 |
|
|
2019
Q1 | $3.88M | Buy |
14,400
+100
| +0.7% | +$27K | 0.03% | 385 |
|
|
2018
Q4 | $3.38M | Sell |
14,300
-600
| -4% | -$142K | 0.03% | 383 |
|
|
2018
Q3 | $4.78M | Sell |
14,900
-1,600
| -10% | -$513K | 0.03% | 351 |
|
|
2018
Q2 | $4.06M | Buy |
16,500
+300
| +2% | +$73.9K | 0.03% | 381 |
|
|
2018
Q1 | $3.14M | Buy |
16,200
+200
| +1% | +$38.7K | 0.03% | 456 |
|
|
2017
Q4 | $3.22M | Sell |
16,000
-700
| -4% | -$141K | 0.03% | 451 |
|
|
2017
Q3 | $2.87M | Sell |
16,700
-1,600
| -9% | -$275K | 0.02% | 479 |
|
|
2017
Q2 | $3.29M | Buy |
18,300
+300
| +2% | +$53.9K | 0.02% | 467 |
|
|
2017
Q1 | $2.52M | Buy |
18,000
+200
| +1% | +$28K | 0.02% | 550 |
|
|
2016
Q4 | $2.44M | Hold |
17,800
| – | – | 0.02% | 563 |
|
|
2016
Q3 | $2.08M | Hold |
17,800
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $1.91M | Buy |
17,800
+200
| +1% | +$21.5K | 0.02% | 621 |
|
|
2016
Q1 | $1.63M | Buy |
17,600
+200
| +1% | +$18.5K | 0.01% | 664 |
|
|
2015
Q4 | $1.36M | Sell |
17,400
-2,700
| -13% | -$211K | 0.01% | 710 |
|
|
2015
Q3 | $1.73M | Hold |
20,100
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $1.71M | Buy |
20,100
+200
| +1% | +$17K | 0.01% | 730 |
|
|
2015
Q1 | $1.82M | Sell |
19,900
-1,000
| -5% | -$91.5K | 0.01% | 707 |
|
|
2014
Q4 | $1.72M | Buy |
20,900
+100
| +0.5% | +$8.21K | 0.01% | 740 |
|
|
2014
Q3 | $1.26M | Buy |
20,800
+100
| +0.5% | +$6.03K | 0.01% | 818 |
|
|
2014
Q2 | $1.55M | Buy |
20,700
+100
| +0.5% | +$7.46K | 0.01% | 775 |
|
|
2014
Q1 | $1.31M | Buy |
20,600
+100
| +0.5% | +$6.35K | 0.01% | 807 |
|
|
2013
Q4 | $1.44M | Buy |
20,500
+200
| +1% | +$14.1K | 0.01% | 766 |
|
|
2013
Q3 | $1.42M | Buy |
20,300
+300
| +2% | +$20.9K | 0.01% | 750 |
|
|
2013
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.01% | 778 |
|