Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.2M | Sell |
115,525
-200,559
| -63% | -$54.1M | 0.04% | 466 |
|
|
2018
Q4 | $74.6M | Sell |
316,084
-34,470
| -10% | -$8.14M | 0.11% | 197 |
|
|
2018
Q3 | $112M | Sell |
350,554
-28,275
| -7% | -$9.06M | 0.14% | 151 |
|
|
2018
Q2 | $93.3M | Buy |
378,829
+5,423
| +1% | +$1.34M | 0.12% | 181 |
|
|
2018
Q1 | $72.3M | Sell |
373,406
-20,030
| -5% | -$3.88M | 0.09% | 252 |
|
|
2017
Q4 | $79.1M | Sell |
393,436
-14,212
| -3% | -$2.86M | 0.1% | 228 |
|
|
2017
Q3 | $70M | Sell |
407,648
-61,351
| -13% | -$10.5M | 0.09% | 257 |
|
|
2017
Q2 | $84.2M | Sell |
468,999
-71,512
| -13% | -$12.8M | 0.12% | 204 |
|
|
2017
Q1 | $75.8M | Sell |
540,511
-127,841
| -19% | -$17.9M | 0.11% | 215 |
|
|
2016
Q4 | $91.6M | Buy |
668,352
+24,540
| +4% | +$3.36M | 0.14% | 161 |
|
|
2016
Q3 | $75.4M | Buy |
643,812
+124,521
| +24% | +$14.6M | 0.13% | 193 |
|
|
2016
Q2 | $55.7M | Sell |
519,291
-181,293
| -26% | -$19.4M | 0.1% | 251 |
|
|
2016
Q1 | $65M | Buy |
700,584
+97,416
| +16% | +$9.04M | 0.12% | 202 |
|
|
2015
Q4 | $47.2M | Buy |
603,168
+88,749
| +17% | +$6.94M | 0.09% | 289 |
|
|
2015
Q3 | $44.3M | Buy |
514,419
+118,465
| +30% | +$10.2M | 0.09% | 288 |
|
|
2015
Q2 | $33.6M | Sell |
395,954
-64,681
| -14% | -$5.49M | 0.06% | 405 |
|
|
2015
Q1 | $42.1M | Buy |
460,635
+12,880
| +3% | +$1.18M | 0.08% | 326 |
|
|
2014
Q4 | $36.7M | Buy |
447,755
+41,711
| +10% | +$3.42M | 0.07% | 364 |
|
|
2014
Q3 | $24.5M | Sell |
406,044
-98,054
| -19% | -$5.92M | 0.05% | 461 |
|
|
2014
Q2 | $37.6M | Buy |
504,098
+118,574
| +31% | +$8.85M | 0.08% | 339 |
|
|
2014
Q1 | $24.5M | Sell |
385,524
-30,440
| -7% | -$1.93M | 0.05% | 490 |
|
|
2013
Q4 | $29.3M | Buy |
415,964
+215,388
| +107% | +$15.2M | 0.07% | 375 |
|
|
2013
Q3 | $14M | Buy |
200,576
+143,734
| +253% | +$10M | 0.03% | 649 |
|
|
2013
Q2 | $3.16M | Buy |
+56,842
| New | +$3.16M | 0.01% | 1189 |
|