State of Wisconsin Investment Board’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 |
-97,854
| Closed | -$32.3M | – | 1761 |
|
|
2019
Q4 | $32.3M | Buy |
97,854
+21,260
| +28% | +$7.02M | 0.08% | 260 |
|
|
2019
Q3 | $19.9M | Buy |
76,594
+34,923
| +84% | +$9.05M | 0.05% | 357 |
|
|
2019
Q2 | $11.9M | Sell |
41,671
-18,659
| -31% | -$5.32M | 0.03% | 539 |
|
|
2019
Q1 | $16.3M | Sell |
60,330
-31,759
| -34% | -$8.57M | 0.05% | 444 |
|
|
2018
Q4 | $21.7M | Buy |
92,089
+84,524
| +1,117% | +$20M | 0.07% | 297 |
|
|
2018
Q3 | $2.43M | Sell |
7,565
-1,179
| -13% | -$378K | 0.01% | 1005 |
|
|
2018
Q2 | $2.15M | Sell |
8,744
-182
| -2% | -$44.8K | 0.01% | 983 |
|
|
2018
Q1 | $1.73M | Sell |
8,926
-204
| -2% | -$39.5K | 0.01% | 993 |
|
|
2017
Q4 | $1.84M | Buy |
9,130
+73
| +0.8% | +$14.7K | 0.01% | 987 |
|
|
2017
Q3 | $1.56M | Buy |
9,057
+186
| +2% | +$31.9K | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.59M | Sell |
8,871
-960
| -10% | -$172K | 0.01% | 969 |
|
|
2017
Q1 | $1.38M | Sell |
9,831
-15,336
| -61% | -$2.15M | 0.01% | 953 |
|
|
2016
Q4 | $3.45M | Sell |
25,167
-4,193
| -14% | -$575K | 0.01% | 835 |
|
|
2016
Q3 | $3.44M | Sell |
29,360
-500
| -2% | -$58.5K | 0.01% | 899 |
|
|
2016
Q2 | $3.2M | Buy |
+29,860
| New | +$3.2M | 0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.52M | – | 1352 |
|
|
2013
Q4 | $3.52M | Hold |
50,000
| – | – | 0.01% | 918 |
|
|
2013
Q3 | $3.49M | Buy |
+50,000
| New | +$3.49M | 0.01% | 897 |
|