HAI
WCG

Hennessy Advisors Inc’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hennessy Advisors Inc’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-242,300
Closed -$41.6M – 360
2017
Q3 		$41.6M Sell
242,300
-23,000
-9% -$3.95M 1.29% 18
2017
Q2 		$47.6M Sell
265,300
-11,400
-4% -$2.05M 1.46% 13
2017
Q1 		$38.8M Sell
276,700
-32,600
-11% -$4.57M 1.14% 23
2016
Q4 		$42.4M Buy
+309,300
New +$42.4M 1.26% 21