Adams Diversified Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$788K | – | 238 |
|
|
2018
Q2 | $788K | Sell |
3,200
-1,100
| -26% | -$271K | 0.04% | 120 |
|
|
2018
Q1 | $833K | Hold |
4,300
| – | – | 0.05% | 118 |
|
|
2017
Q4 | $865K | Buy |
+4,300
| New | +$865K | 0.05% | 111 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$970K | – | 231 |
|
|
2017
Q2 | $970K | Sell |
5,400
-3,900
| -42% | -$701K | 0.05% | 136 |
|
|
2017
Q1 | $1.3M | Buy |
9,300
+300
| +3% | +$42.1K | 0.07% | 94 |
|
|
2016
Q4 | $1.23M | Buy |
9,000
+4,800
| +114% | +$658K | 0.08% | 95 |
|
|
2016
Q3 | $451K | Hold |
4,200
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $451K | Buy |
+4,200
| New | +$451K | 0.03% | 103 |
|