Addison Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q3 | – | Sell |
-430,740
| Closed | -$32.2M | – | 22 |
|
|
2014
Q2 | $32.2M | Sell |
430,740
-193,338
| -31% | -$14.4M | 3.17% | 17 |
|
|
2014
Q1 | $39.6M | Sell |
624,078
-650,000
| -51% | -$41.3M | 3.96% | 12 |
|
|
2013
Q4 | $89.7M | Sell |
1,274,078
-95,600
| -7% | -$6.73M | 8.61% | 3 |
|
|
2013
Q3 | $95.5M | Sell |
1,369,678
-441,997
| -24% | -$30.8M | 9.66% | 2 |
|
|
2013
Q2 | $101M | Buy |
+1,811,675
| New | +$101M | 8.52% | 1 |
|