WCG
Treasurer of the State of North Carolina’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,089
| Closed | -$3.99M | – | 1006 |
|
|
2019
Q4 | $3.99M | Buy |
12,089
+95
| +0.8% | +$31.4K | 0.03% | 372 |
|
|
2019
Q3 | $3.11M | Sell |
11,994
-8,547
| -42% | -$2.21M | 0.03% | 421 |
|
|
2019
Q2 | $5.86M | Sell |
20,541
-402
| -2% | -$115K | 0.04% | 414 |
|
|
2019
Q1 | $5.65M | Buy |
20,943
+182
| +0.9% | +$49.1K | 0.04% | 414 |
|
|
2018
Q4 | $4.9M | Sell |
20,761
-1,588
| -7% | -$375K | 0.04% | 419 |
|
|
2018
Q3 | $7.15M | Buy |
22,349
+12,006
| +116% | +$3.84M | 0.05% | 345 |
|
|
2018
Q2 | $2.55M | Buy |
10,343
+5,853
| +130% | +$1.44M | 0.03% | 500 |
|
|
2018
Q1 | $869K | Buy |
+4,490
| New | +$869K | 0.02% | 647 |
|