Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$98K | – | 781 |
|
|
2018
Q2 | $98K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $77K | Sell |
400
-200
| -33% | -$38.5K | ﹤0.01% | 617 |
|
|
2017
Q4 | $121K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $103K | Buy |
+600
| New | +$103K | ﹤0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$252K | – | 742 |
|
|
2017
Q1 | $252K | Buy |
1,800
+900
| +100% | +$126K | ﹤0.01% | 373 |
|
|
2016
Q4 | $123K | Hold |
900
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $105K | Hold |
900
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $97K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $83K | Hold |
900
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $70K | Hold |
900
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $78K | Buy |
900
+600
| +200% | +$52K | ﹤0.01% | 526 |
|
|
2015
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 599 |
|