Utah Retirement Systems’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 |
-9,563
| Closed | -$3.16M | – | 962 |
|
|
2019
Q4 | $3.16M | Buy |
9,563
+100
| +1% | +$33K | 0.06% | 337 |
|
|
2019
Q3 | $2.45M | Hold |
9,463
| – | – | 0.05% | 392 |
|
|
2019
Q2 | $2.7M | Buy |
9,463
+65
| +0.7% | +$18.5K | 0.05% | 372 |
|
|
2019
Q1 | $2.54M | Buy |
9,398
+98
| +1% | +$26.4K | 0.05% | 372 |
|
|
2018
Q4 | $2.2M | Hold |
9,300
| – | – | 0.05% | 373 |
|
|
2018
Q3 | $2.98M | Buy |
9,300
+1,000
| +12% | +$321K | 0.06% | 332 |
|
|
2018
Q2 | $2.04M | Hold |
8,300
| – | – | 0.04% | 435 |
|
|
2018
Q1 | $1.61M | Hold |
8,300
| – | – | 0.03% | 523 |
|
|
2017
Q4 | $1.67M | Buy |
8,300
+100
| +1% | +$20.1K | 0.04% | 502 |
|
|
2017
Q3 | $1.41M | Hold |
8,200
| – | – | 0.03% | 540 |
|
|
2017
Q2 | $1.47M | Buy |
8,200
+100
| +1% | +$18K | 0.03% | 518 |
|
|
2017
Q1 | $1.14M | Hold |
8,100
| – | – | 0.03% | 604 |
|
|
2016
Q4 | $1.11M | Hold |
8,100
| – | – | 0.03% | 595 |
|
|
2016
Q3 | $949K | Hold |
8,100
| – | – | 0.02% | 644 |
|
|
2016
Q2 | $869K | Buy |
+8,100
| New | +$869K | 0.02% | 669 |
|