O'Shaughnessy Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106
| Closed | -$35K | – | 2023 |
|
|
2019
Q4 | $35K | Buy |
+106
| New | +$31.8K | ﹤0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$11K | – | 1330 |
|
|
2019
Q2 | $11K | Sell |
38
-25,067
| -100% | -$6.91M | ﹤0.01% | 786 |
|
|
2019
Q1 | $6.77M | Buy |
25,105
+3,299
| +15% | +$852K | 0.16% | 101 |
|
|
2018
Q4 | $5.15M | Sell |
21,806
-1,784
| -8% | -$478K | 0.13% | 117 |
|
|
2018
Q3 | $7.56M | Buy |
23,590
+23,535
| +42,791% | +$6.68M | 0.15% | 100 |
|
|
2018
Q2 | $14K | Buy |
55
+50
| +1,000% | +$10.9K | ﹤0.01% | 771 |
|
|
2018
Q1 | $1K | Sell |
5
-2
| -29% | -$401 | ﹤0.01% | 895 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $1K | Buy |
7
+1
| +17% | +$166 | ﹤0.01% | 868 |
|
|
2017
Q1 | $1K | Buy |
6
+3
| +100% | +$427 | ﹤0.01% | 862 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | +$382 | ﹤0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 1174 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q1 | $0 | Buy |
6
+1
| +20% | +$65 | ﹤0.01% | 1091 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | +$349 | ﹤0.01% | 1066 |
|
Other funds holding WCG
O'Shaughnessy Asset Management's WCG Position: Q1 2020 in Review
O'Shaughnessy Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 106 shares — an estimated $35K sold.
O'Shaughnessy Asset Management first reported a position in WCG in Q4 2013 and held it in 17 quarters. The position peaked at $7.56M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- O'Shaughnessy Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 106 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $35K.
- O'Shaughnessy Asset Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 17 quarters.
- O'Shaughnessy Asset Management's Wellcare Health Plans, Inc. position peaked at $7.56M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.