OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.11M | Sell |
24,463
-3,520
| -13% | -$303K | 0.14% | 146 |
|
|
2015
Q2 | $2.37M | Buy |
27,983
+2,899
| +12% | +$246K | 0.14% | 145 |
|
|
2015
Q1 | $2.29M | Buy |
25,084
+732
| +3% | +$66.9K | 0.14% | 145 |
|
|
2014
Q4 | $2M | Sell |
24,352
-5,629
| -19% | -$462K | 0.13% | 157 |
|
|
2014
Q3 | $1.81M | Buy |
29,981
+7,511
| +33% | +$453K | 0.13% | 151 |
|
|
2014
Q2 | $1.68M | Buy |
22,470
+572
| +3% | +$42.7K | 0.12% | 165 |
|
|
2014
Q1 | $1.39M | Buy |
21,898
+4,614
| +27% | +$293K | 0.11% | 183 |
|
|
2013
Q4 | $1.22M | Buy |
17,284
+3,087
| +22% | +$217K | 0.1% | 197 |
|
|
2013
Q3 | $990K | Sell |
14,197
-1,747
| -11% | -$122K | 0.1% | 204 |
|
|
2013
Q2 | $886K | Buy |
+15,944
| New | +$886K | 0.09% | 217 |
|