Texas Permanent School Fund’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 |
-10,304
| Closed | -$3.4M | – | 1530 |
|
|
2019
Q4 | $3.4M | Buy |
10,304
+932
| +10% | +$308K | 0.05% | 434 |
|
|
2019
Q3 | $2.43M | Sell |
9,372
-331
| -3% | -$85.8K | 0.04% | 596 |
|
|
2019
Q2 | $2.77M | Sell |
9,703
-23
| -0.2% | -$6.56K | 0.04% | 535 |
|
|
2019
Q1 | $2.62M | Sell |
9,726
-329
| -3% | -$88.8K | 0.04% | 546 |
|
|
2018
Q4 | $2.37M | Sell |
10,055
-7,213
| -42% | -$1.7M | 0.04% | 521 |
|
|
2018
Q3 | $5.53M | Sell |
17,268
-11,617
| -40% | -$3.72M | 0.08% | 241 |
|
|
2018
Q2 | $7.11M | Sell |
28,885
-594
| -2% | -$146K | 0.1% | 187 |
|
|
2018
Q1 | $5.71M | Sell |
29,479
-616
| -2% | -$119K | 0.08% | 258 |
|
|
2017
Q4 | $6.05M | Sell |
30,095
-2,399
| -7% | -$482K | 0.08% | 261 |
|
|
2017
Q3 | $5.58M | Buy |
32,494
+9
| +0% | +$1.55K | 0.07% | 281 |
|
|
2017
Q2 | $5.83M | Buy |
32,485
+410
| +1% | +$73.6K | 0.08% | 262 |
|
|
2017
Q1 | $4.5M | Sell |
32,075
-228
| -0.7% | -$32K | 0.06% | 361 |
|
|
2016
Q4 | $4.43M | Sell |
32,303
-1,420
| -4% | -$195K | 0.06% | 356 |
|
|
2016
Q3 | $3.95M | Sell |
33,723
-113
| -0.3% | -$13.2K | 0.05% | 403 |
|
|
2016
Q2 | $3.63M | Sell |
33,836
-1,455
| -4% | -$156K | 0.05% | 453 |
|
|
2016
Q1 | $3.27M | Sell |
35,291
-1,275
| -3% | -$118K | 0.04% | 533 |
|
|
2015
Q4 | $2.86M | Buy |
36,566
+134
| +0.4% | +$10.5K | 0.04% | 604 |
|
|
2015
Q3 | $3.14M | Sell |
36,432
-1,036
| -3% | -$89.3K | 0.04% | 545 |
|
|
2015
Q2 | $3.18M | Sell |
37,468
-2,117
| -5% | -$180K | 0.04% | 608 |
|
|
2015
Q1 | $3.62M | Buy |
39,585
+58
| +0.1% | +$5.3K | 0.04% | 566 |
|
|
2014
Q4 | $3.24M | Sell |
39,527
-270
| -0.7% | -$22.2K | 0.04% | 623 |
|
|
2014
Q3 | $2.4M | Sell |
39,797
-4,556
| -10% | -$275K | 0.03% | 758 |
|
|
2014
Q2 | $3.31M | Buy |
44,353
+168
| +0.4% | +$12.5K | 0.03% | 660 |
|
|
2014
Q1 | $2.81M | Sell |
44,185
-1,798
| -4% | -$114K | 0.03% | 739 |
|
|
2013
Q4 | $3.24M | Sell |
45,983
-133
| -0.3% | -$9.37K | 0.03% | 683 |
|
|
2013
Q3 | $3.22M | Sell |
46,116
-2,620
| -5% | -$183K | 0.03% | 659 |
|
|
2013
Q2 | $2.71M | Buy |
+48,736
| New | +$2.71M | 0.03% | 716 |
|