STRS Ohio’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 |
-9,795
| Closed | -$3.23M | – | 2137 |
|
|
2019
Q4 | $3.23M | Buy |
9,795
+1,253
| +15% | +$414K | 0.01% | 568 |
|
|
2019
Q3 | $2.21M | Buy |
8,542
+119
| +1% | +$30.8K | 0.01% | 633 |
|
|
2019
Q2 | $2.4M | Sell |
8,423
-143
| -2% | -$40.8K | 0.01% | 618 |
|
|
2019
Q1 | $2.31M | Buy |
8,566
+509
| +6% | +$137K | 0.01% | 619 |
|
|
2018
Q4 | $1.9M | Buy |
8,057
+3,338
| +71% | +$788K | 0.01% | 636 |
|
|
2018
Q3 | $1.51M | Buy |
4,719
+2,360
| +100% | +$756K | 0.01% | 726 |
|
|
2018
Q2 | $580K | Buy |
+2,359
| New | +$580K | ﹤0.01% | 1298 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$1.85M | – | 2097 |
|
|
2016
Q1 | $1.85M | Sell |
19,900
-1,300
| -6% | -$121K | 0.01% | 627 |
|
|
2015
Q4 | $1.66M | Buy |
21,200
+600
| +3% | +$46.9K | 0.01% | 655 |
|
|
2015
Q3 | $1.78M | Sell |
20,600
-500
| -2% | -$43.1K | 0.01% | 647 |
|
|
2015
Q2 | $1.79M | Sell |
21,100
-300
| -1% | -$25.4K | 0.01% | 645 |
|
|
2015
Q1 | $1.96M | Sell |
21,400
-1,500
| -7% | -$137K | 0.01% | 616 |
|
|
2014
Q4 | $1.88M | Sell |
22,900
-1,400
| -6% | -$115K | 0.01% | 623 |
|
|
2014
Q3 | $1.47M | Buy |
24,300
+1,400
| +6% | +$84.5K | 0.01% | 648 |
|
|
2014
Q2 | $1.71M | Sell |
22,900
-1,900
| -8% | -$142K | 0.01% | 613 |
|
|
2014
Q1 | $1.58M | Sell |
24,800
-800
| -3% | -$50.8K | 0.01% | 589 |
|
|
2013
Q4 | $1.8M | Sell |
25,600
-4,200
| -14% | -$296K | 0.01% | 551 |
|
|
2013
Q3 | $2.08M | Sell |
29,800
-2,300
| -7% | -$160K | 0.01% | 560 |
|
|
2013
Q2 | $1.78M | Buy |
+32,100
| New | +$1.78M | 0.01% | 602 |
|