T. Rowe Price Associates’s Wellcare Health Plans, Inc. WCG Stock Holding History

T. Rowe Price Associates’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,562,805	Closed	-$846M	–	2601
2019 Q4	$846M	Sell	2,562,805 -2,540,694	-50%	-$839M	0.11%	200
2019 Q3	$1.32B	Sell	5,103,499 -1,586,992	-24%	-$411M	0.19%	122
2019 Q2	$1.91B	Sell	6,690,491 -556,180	-8%	-$159M	0.27%	90
2019 Q1	$1.95B	Buy	7,246,671 +235,549	+3%	+$63.5M	0.29%	79
2018 Q4	$1.66B	Buy	7,011,122 +2,589,472	+59%	+$611M	0.28%	86
2018 Q3	$1.42B	Buy	4,421,650 +2,933,549	+197%	+$940M	0.21%	113
2018 Q2	$366M	Sell	1,488,101 -70,582	-5%	-$17.4M	0.06%	329
2018 Q1	$302M	Sell	1,558,683 -479,362	-24%	-$92.8M	0.05%	365
2017 Q4	$410M	Sell	2,038,045 -333,872	-14%	-$67.1M	0.07%	303
2017 Q3	$407M	Sell	2,371,917 -50,397	-2%	-$8.66M	0.07%	290
2017 Q2	$435M	Sell	2,422,314 -263,754	-10%	-$47.4M	0.08%	271
2017 Q1	$377M	Sell	2,686,068 -817,077	-23%	-$115M	0.07%	289
2016 Q4	$480M	Sell	3,503,145 -25,848	-0.7%	-$3.54M	0.1%	242
2016 Q3	$413M	Sell	3,528,993 -278,880	-7%	-$32.7M	0.08%	259
2016 Q2	$409M	Sell	3,807,873 -553,820	-13%	-$59.4M	0.09%	254
2016 Q1	$405M	Sell	4,361,693 -339,085	-7%	-$31.5M	0.09%	257
2015 Q4	$368M	Sell	4,700,778 -37,671	-0.8%	-$2.95M	0.08%	270
2015 Q3	$408M	Sell	4,738,449 -231,713	-5%	-$20M	0.09%	245
2015 Q2	$422M	Buy	4,970,162 +473,097	+11%	+$40.1M	0.09%	252
2015 Q1	$411M	Buy	4,497,065 +741,476	+20%	+$67.8M	0.09%	269
2014 Q4	$308M	Buy	3,755,589 +2,385,389	+174%	+$196M	0.07%	337
2014 Q3	$82.7M	Sell	1,370,200 -460,758	-25%	-$27.8M	0.02%	666
2014 Q2	$137M	Sell	1,830,958 -434,990	-19%	-$32.5M	0.03%	546
2014 Q1	$144M	Sell	2,265,948 -799,410	-26%	-$50.8M	0.03%	517
2013 Q4	$216M	Buy	3,065,358 +358,250	+13%	+$25.2M	0.05%	414
2013 Q3	$189M	Sell	2,707,108 -15,300	-0.6%	-$1.07M	0.05%	419
2013 Q2	$151M	Buy	+2,722,408	New	+$151M	0.04%	459