Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,619
| Closed | -$36.9M | – | 2722 |
|
|
2017
Q3 | $36.9M | Buy |
214,619
+38,427
| +22% | +$6.6M | 0.14% | 134 |
|
|
2017
Q2 | $31.6M | Sell |
176,192
-25,645
| -13% | -$4.6M | 0.13% | 169 |
|
|
2017
Q1 | $28.3M | Sell |
201,837
-260
| -0.1% | -$36.5K | 0.11% | 189 |
|
|
2016
Q4 | $27.7M | Sell |
202,097
-7,018
| -3% | -$962K | 0.12% | 190 |
|
|
2016
Q3 | $24.5M | Buy |
209,115
+98,018
| +88% | +$11.5M | 0.1% | 217 |
|
|
2016
Q2 | $11.9M | Sell |
111,097
-30,002
| -21% | -$3.22M | 0.05% | 506 |
|
|
2016
Q1 | $13.1M | Sell |
141,099
-1,292
| -0.9% | -$120K | 0.06% | 447 |
|
|
2015
Q4 | $11.1M | Buy |
142,391
+10,030
| +8% | +$784K | 0.05% | 519 |
|
|
2015
Q3 | $11.4M | Sell |
132,361
-20,797
| -14% | -$1.79M | 0.05% | 472 |
|
|
2015
Q2 | $13M | Sell |
153,158
-20,144
| -12% | -$1.71M | 0.05% | 451 |
|
|
2015
Q1 | $15.9M | Sell |
173,302
-22,658
| -12% | -$2.07M | 0.06% | 391 |
|
|
2014
Q4 | $16.1M | Sell |
195,960
-39,354
| -17% | -$3.23M | 0.07% | 359 |
|
|
2014
Q3 | $14.2M | Buy |
235,314
+16,597
| +8% | +$1M | 0.06% | 417 |
|
|
2014
Q2 | $16.3M | Buy |
218,717
+9,660
| +5% | +$721K | 0.07% | 371 |
|
|
2014
Q1 | $13.3M | Buy |
209,057
+13,220
| +7% | +$840K | 0.06% | 391 |
|
|
2013
Q4 | $13.8M | Buy |
195,837
+10,425
| +6% | +$734K | 0.06% | 418 |
|
|
2013
Q3 | $12.9M | Sell |
185,412
-6,823
| -4% | -$476K | 0.06% | 412 |
|
|
2013
Q2 | $10.7M | Buy |
+192,235
| New | +$10.7M | 0.06% | 430 |
|