Rafferty 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 |
-1,359
| Closed | -$449K | – | 890 |
|
2019
Q4 | $449K | Buy |
+1,359
| New | +$449K | 0.01% | 707 |
|
2018
Q1 | – | Sell |
-3,841
| Closed | -$772K | – | 763 |
|
2017
Q4 | $772K | Buy |
+3,841
| New | +$772K | 0.01% | 494 |
|
2017
Q3 | – | Sell |
-29,668
| Closed | -$5.33M | – | 650 |
|
2017
Q2 | $5.33M | Buy |
+29,668
| New | +$5.33M | 0.15% | 81 |
|
2017
Q1 | – | Sell |
-19,776
| Closed | -$2.71M | – | 583 |
|
2016
Q4 | $2.71M | Buy |
+19,776
| New | +$2.71M | 0.12% | 89 |
|
2016
Q3 | – | Sell |
-22,666
| Closed | -$2.43M | – | 554 |
|
2016
Q2 | $2.43M | Buy |
+22,666
| New | +$2.43M | 0.16% | 116 |
|
2016
Q1 | – | Sell |
-21,390
| Closed | -$1.7M | – | 593 |
|
2015
Q4 | $1.7M | Buy |
21,390
+16,409
| +329% | +$1.3M | 0.2% | 126 |
|
2015
Q3 | $429K | Buy |
+4,981
| New | +$429K | 0.03% | 414 |
|