HSA
WCG
Hussman Strategic Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$1.43M | – | 216 |
|
|
2019
Q2 | $1.43M | Hold |
5,000
| – | – | 0.4% | 101 |
|
|
2019
Q1 | $1.35M | Hold |
5,000
| – | – | 0.33% | 127 |
|
|
2018
Q4 | $1.18M | Buy |
+5,000
| New | +$1.18M | 0.29% | 145 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$7.01M | – | 215 |
|
|
2017
Q1 | $7.01M | Hold |
50,000
| – | – | 1.55% | 8 |
|
|
2016
Q4 | $6.85M | Hold |
50,000
| – | – | 1.36% | 16 |
|
|
2016
Q3 | $5.86M | Buy |
+50,000
| New | +$5.86M | 0.97% | 50 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.31M | – | 258 |
|
|
2015
Q3 | $4.31M | Buy |
+50,000
| New | +$4.31M | 0.55% | 72 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.57M | – | 214 |
|
|
2015
Q1 | $4.57M | Hold |
50,000
| – | – | 0.48% | 80 |
|
|
2014
Q4 | $4.1M | Hold |
50,000
| – | – | 0.41% | 90 |
|
|
2014
Q3 | $3.02M | Hold |
50,000
| – | – | 0.26% | 122 |
|
|
2014
Q2 | $3.73M | Sell |
50,000
-50,000
| -50% | -$3.73M | 0.29% | 111 |
|
|
2014
Q1 | $6.35M | Buy |
100,000
+74,000
| +285% | +$4.7M | 0.48% | 87 |
|
|
2013
Q4 | $1.83M | Buy |
+26,000
| New | +$1.83M | 0.13% | 115 |
|