Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.6M | Buy |
211,716
+116,645
| +123% | +$10.8M | 0.03% | 583 |
|
|
2015
Q4 | $7.54M | Buy |
95,071
+26,745
| +39% | +$2.12M | 0.01% | 1040 |
|
|
2015
Q3 | $5.89M | Sell |
68,326
-20,825
| -23% | -$1.79M | 0.01% | 1180 |
|
|
2015
Q2 | $7.56M | Buy |
89,151
+48,605
| +120% | +$4.12M | 0.01% | 1174 |
|
|
2015
Q1 | $3.71M | Buy |
40,546
+29,570
| +269% | +$2.7M | 0.01% | 1422 |
|
|
2014
Q4 | $910K | Buy |
10,976
+10,780
| +5,500% | +$894K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $12K | Sell |
196
-264,245
| -100% | -$16.2M | ﹤0.01% | 2817 |
|
|
2014
Q2 | $16.7M | Buy |
264,441
+219,141
| +484% | +$13.8M | 0.03% | 647 |
|
|
2014
Q1 | $2.88M | Buy |
45,300
+11,300
| +33% | +$718K | 0.01% | 1593 |
|
|
2013
Q4 | $2.21M | Sell |
34,000
-144,935
| -81% | -$9.43M | ﹤0.01% | 1665 |
|
|
2013
Q3 | $12.5M | Buy |
178,935
+21,324
| +14% | +$1.49M | 0.02% | 775 |
|
|
2013
Q2 | $8.76M | Buy |
+157,611
| New | +$8.76M | 0.02% | 924 |
|