O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106
| Closed | -$35K | – | 2024 |
|
|
2019
Q4 | $35K | Buy |
+106
| New | +$35K | ﹤0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$11K | – | 1330 |
|
|
2019
Q2 | $11K | Sell |
38
-25,067
| -100% | -$7.26M | ﹤0.01% | 786 |
|
|
2019
Q1 | $6.77M | Buy |
25,105
+3,299
| +15% | +$890K | 0.16% | 101 |
|
|
2018
Q4 | $5.15M | Sell |
21,806
-1,784
| -8% | -$421K | 0.13% | 117 |
|
|
2018
Q3 | $7.56M | Buy |
23,590
+23,535
| +42,791% | +$7.54M | 0.15% | 100 |
|
|
2018
Q2 | $14K | Buy |
55
+50
| +1,000% | +$12.7K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 894 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 868 |
|
|
2017
Q1 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 862 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 1177 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 1092 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1066 |
|