Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wellcare Health Plans Inc (WCG)
← All WCG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q4 | 19,217 | 0.12 | Add 374.85% | 0.09 | $330.23 | $6,346,000 | SEC |
| 2019 Q3 | 4,047 | 0.02 | Buy | 0.02 | $259.20 | $1,049,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 3,430 | 0.01 | Reduce 76.43% | 0.04 | $269.68 | $925,000 | SEC |
| 2018 Q4 | 14,553 | 0.05 | Add 29.42% | 0.01 | $236.10 | $3,436,000 | SEC |
| 2018 Q3 | 11,245 | 0.05 | Buy | 0.05 | $320.50 | $3,604,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,004 | <0.01 | Buy | <0.01 | $201.20 | $202,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 2,270 | <0.01 | Reduce 13.42% | <0.01 | $137.00 | $311,000 | SEC |
| 2016 Q3 | 2,622 | <0.01 | Buy | <0.01 | $117.09 | $307,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 29,817 | 0.03 | Reduce 65.82% | 0.05 | $92.77 | $2,766,000 | SEC |
| 2015 Q4 | 87,240 | 0.08 | Add 108.26% | 0.04 | $78.21 | $6,823,000 | SEC |
| 2015 Q3 | 41,890 | 0.04 | Add 958.36% | 0.03 | $86.18 | $3,610,000 | SEC |
| 2015 Q2 | 3,958 | <0.01 | $84.89 | $336,000 | SEC | ||
| 2015 Q1 | 3,958 | <0.01 | $91.46 | $362,000 | SEC | ||
| 2014 Q4 | 3,958 | <0.01 | Reduce 61.57% | <0.01 | $82.11 | $325,000 | SEC |
| 2014 Q3 | 10,300 | <0.01 | Add 5.08% | <0.01 | $60.39 | $622,000 | SEC |
| 2014 Q2 | 9,802 | <0.01 | Reduce 25.49% | <0.01 | $74.68 | $732,000 | SEC |
| 2014 Q1 | 13,155 | 0.01 | Add 258.74% | <0.01 | $63.55 | $836,000 | SEC |
| 2013 Q4 | 3,667 | <0.01 | Reduce 3.40% | <0.01 | $70.36 | $258,000 | SEC |
| 2013 Q3 | 3,796 | <0.01 | Reduce 0.05% | $69.81 | $265,000 | SEC | |
| 2013 Q2 | 3,798 | <0.01 | Buy | <0.01 | $55.56 | $211,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q4 | 19,988 | 0.06 | Reduce 70.85% | 0.20 | $48.68 | $973,000 | SEC |
| 2012 Q3 | 68,558 | 0.28 | Add 11.61% | 0.03 | $56.55 | $3,877,000 | SEC |
| 2012 Q2 | 61,427 | 0.26 | Add 58.24% | 0.09 | $53.01 | $3,256,000 | SEC |
| 2012 Q1 | 38,820 | 0.26 | Buy | 0.26 | $71.87 | $2,790,000 | SEC |