Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$351K | – | 1209 |
|
|
2019
Q1 | $351K | Sell |
1,300
-1,400
| -52% | -$378K | ﹤0.01% | 976 |
|
|
2018
Q4 | $637K | Sell |
2,700
-2,500
| -48% | -$590K | 0.01% | 796 |
|
|
2018
Q3 | $1.67M | Sell |
5,200
-1,400
| -21% | -$449K | 0.02% | 523 |
|
|
2018
Q2 | $1.63M | Hold |
6,600
| – | – | 0.02% | 511 |
|
|
2018
Q1 | $1.28M | Sell |
6,600
-3,900
| -37% | -$755K | 0.02% | 574 |
|
|
2017
Q4 | $2.11M | Sell |
10,500
-7,800
| -43% | -$1.57M | 0.02% | 455 |
|
|
2017
Q3 | $3.14M | Buy |
18,300
+2,000
| +12% | +$343K | 0.04% | 365 |
|
|
2017
Q2 | $2.93M | Hold |
16,300
| – | – | 0.04% | 380 |
|
|
2017
Q1 | $2.29M | Buy |
16,300
+300
| +2% | +$42.1K | 0.03% | 439 |
|
|
2016
Q4 | $2.19M | Hold |
16,000
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $1.87M | Buy |
16,000
+500
| +3% | +$58.5K | 0.03% | 401 |
|
|
2016
Q2 | $1.66M | Buy |
+15,500
| New | +$1.66M | 0.02% | 420 |
|
|
2015
Q4 | $1.03M | Buy |
+13,100
| New | +$1.03M | 0.02% | 550 |
|