O'Shaughnessy Asset Management, LLC WELLCARE HEALTH PLANS INC COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	N/A	-106 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	106 New	106 $35,000
Q3 2019 Nov 14, 2019	SELL	N/A	-38 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-25,067 Reduced 99.85%	38 $11,000
Q1 2019 May 10, 2019	BUY	N/A	3,299 Added 15.13%	25,105 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,784 Reduced 7.56%	21,806 $5.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	23,535 Added 42790.91%	23,590 $7.56 Million
Q2 2018 Aug 10, 2018	BUY	N/A	50 Added 1000.0%	55 $14,000
Q1 2018 May 08, 2018	SELL	N/A	-2 Reduced 28.57%	5 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	7	7 $1,000

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