WCG
Assenagon Asset Management’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 |
-501,958
| Closed | -$166M | – | 1024 |
|
|
2019
Q4 | $166M | Buy |
501,958
+282,854
| +129% | +$93.4M | 1.04% | 11 |
|
|
2019
Q3 | $56.8M | Sell |
219,104
-172,131
| -44% | -$44.6M | 0.38% | 40 |
|
|
2019
Q2 | $112M | Buy |
391,235
+236,241
| +152% | +$67.3M | 0.84% | 18 |
|
|
2019
Q1 | $41.8M | Buy |
154,994
+152,954
| +7,498% | +$41.3M | 0.39% | 40 |
|
|
2018
Q4 | $482K | Buy |
+2,040
| New | +$482K | 0.01% | 784 |
|