Bridgeway Capital Management’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 |
-800
| Closed | -$216K | – | 1432 |
|
|
2019
Q1 | $216K | Sell |
800
-11,000
| -93% | -$2.97M | ﹤0.01% | 1213 |
|
|
2018
Q4 | $2.79M | Buy |
11,800
+1,000
| +9% | +$236K | 0.04% | 373 |
|
|
2018
Q3 | $3.46M | Buy |
+10,800
| New | +$3.46M | 0.03% | 426 |
|
|
2017
Q4 | – | Sell |
-265,560
| Closed | -$45.6M | – | 1468 |
|
|
2017
Q3 | $45.6M | Sell |
265,560
-3,300
| -1% | -$567K | 0.52% | 65 |
|
|
2017
Q2 | $48.3M | Sell |
268,860
-36,700
| -12% | -$6.59M | 0.58% | 59 |
|
|
2017
Q1 | $42.8M | Buy |
305,560
+9,360
| +3% | +$1.31M | 0.52% | 65 |
|
|
2016
Q4 | $40.6M | Buy |
296,200
+293,600
| +11,292% | +$40.2M | 0.53% | 60 |
|
|
2016
Q3 | $304K | Sell |
2,600
-1,900
| -42% | -$222K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $483K | Buy |
+4,500
| New | +$483K | 0.01% | 1063 |
|