TIAA CREF Investment Management’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 | $31.3M | Sell |
116,080
-503,078
| -81% | -$136M | 0.02% | 538 |
|
|
2018
Q4 | $146M | Sell |
619,158
-152,797
| -20% | -$36.1M | 0.12% | 168 |
|
|
2018
Q3 | $247M | Sell |
771,955
-46,762
| -6% | -$15M | 0.16% | 130 |
|
|
2018
Q2 | $202M | Buy |
818,717
+108,140
| +15% | +$26.6M | 0.14% | 154 |
|
|
2018
Q1 | $138M | Buy |
710,577
+7,099
| +1% | +$1.37M | 0.09% | 224 |
|
|
2017
Q4 | $141M | Buy |
703,478
+158,260
| +29% | +$31.8M | 0.09% | 224 |
|
|
2017
Q3 | $93.6M | Sell |
545,218
-19,041
| -3% | -$3.27M | 0.06% | 287 |
|
|
2017
Q2 | $101M | Buy |
564,259
+22,383
| +4% | +$4.02M | 0.07% | 281 |
|
|
2017
Q1 | $76M | Sell |
541,876
-40,220
| -7% | -$5.64M | 0.05% | 352 |
|
|
2016
Q4 | $79.8M | Buy |
582,096
+194,440
| +50% | +$26.7M | 0.06% | 330 |
|
|
2016
Q3 | $45.4K | Sell |
387,656
-29,559
| -7% | -$3.46K | 0.03% | 475 |
|
|
2016
Q2 | $44.8M | Buy |
417,215
+74,712
| +22% | +$8.02M | 0.03% | 455 |
|
|
2016
Q1 | $31.8M | Buy |
342,503
+17,657
| +5% | +$1.64M | 0.02% | 583 |
|
|
2015
Q4 | $25.4M | Buy |
324,846
+11,171
| +4% | +$874K | 0.02% | 677 |
|
|
2015
Q3 | $27M | Sell |
313,675
-13,071
| -4% | -$1.13M | 0.02% | 641 |
|
|
2015
Q2 | $27.7M | Sell |
326,746
-16,587
| -5% | -$1.41M | 0.02% | 677 |
|
|
2015
Q1 | $31.4M | Sell |
343,333
-25,317
| -7% | -$2.32M | 0.02% | 630 |
|
|
2014
Q4 | $30.3M | Buy |
368,650
+1,263
| +0.3% | +$104K | 0.02% | 614 |
|
|
2014
Q3 | $22.2M | Buy |
367,387
+10,777
| +3% | +$650K | 0.02% | 735 |
|
|
2014
Q2 | $26.6M | Sell |
356,610
-19,926
| -5% | -$1.49M | 0.02% | 689 |
|
|
2014
Q1 | $23.9M | Sell |
376,536
-18,420
| -5% | -$1.17M | 0.02% | 721 |
|
|
2013
Q4 | $27.8M | Buy |
394,956
+132,850
| +51% | +$9.36M | 0.02% | 669 |
|
|
2013
Q3 | $18.3M | Buy |
262,106
+9,135
| +4% | +$637K | 0.01% | 789 |
|
|
2013
Q2 | $14.1M | Buy |
+252,971
| New | +$14.1M | 0.01% | 862 |
|