BIM
WCG
Bogle Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,488
| Closed | -$15.2M | – | 446 |
|
|
2018
Q3 | $15.2M | Buy |
+47,488
| New | +$15.2M | 1.09% | 19 |
|
|
2017
Q3 | – | Sell |
-59,878
| Closed | -$10.8M | – | 387 |
|
|
2017
Q2 | $10.8M | Sell |
59,878
-82,985
| -58% | -$14.9M | 0.78% | 51 |
|
|
2017
Q1 | $20M | Sell |
142,863
-173
| -0.1% | -$24.3K | 1.4% | 4 |
|
|
2016
Q4 | $19.6M | Sell |
143,036
-5,377
| -4% | -$737K | 1.35% | 3 |
|
|
2016
Q3 | $17.4M | Buy |
148,413
+11,887
| +9% | +$1.39M | 1.25% | 6 |
|
|
2016
Q2 | $14.6M | Buy |
136,526
+2,600
| +2% | +$279K | 1.01% | 6 |
|
|
2016
Q1 | $12.4M | Buy |
+133,926
| New | +$12.4M | 0.83% | 34 |
|
|
2014
Q3 | – | Sell |
-144,124
| Closed | -$10.8M | – | 425 |
|
|
2014
Q2 | $10.8M | Buy |
+144,124
| New | +$10.8M | 0.72% | 55 |
|