Bridger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,816
| Closed | -$18.8M | – | 37 |
|
|
2018
Q4 | $18.8M | Buy |
+79,816
| New | +$18.8M | 1.57% | 26 |
|
|
2018
Q3 | – | Sell |
-266,916
| Closed | -$65.7M | – | 42 |
|
|
2018
Q2 | $65.7M | Buy |
266,916
+16,577
| +7% | +$4.08M | 3.56% | 8 |
|
|
2018
Q1 | $48.5M | Buy |
250,339
+20,180
| +9% | +$3.91M | 2.94% | 16 |
|
|
2017
Q4 | $46.3M | Buy |
+230,159
| New | +$46.3M | 3.06% | 17 |
|
|
2017
Q2 | – | Sell |
-252,265
| Closed | -$35.4M | – | 43 |
|
|
2017
Q1 | $35.4M | Buy |
252,265
+47,495
| +23% | +$6.66M | 2.02% | 27 |
|
|
2016
Q4 | $28.1M | Sell |
204,770
-31,522
| -13% | -$4.32M | 1.95% | 24 |
|
|
2016
Q3 | $27.7M | Sell |
236,292
-137,851
| -37% | -$16.1M | 1.86% | 21 |
|
|
2016
Q2 | $40.1M | Buy |
374,143
+45,640
| +14% | +$4.9M | 2.59% | 18 |
|
|
2016
Q1 | $30.5M | Sell |
328,503
-42,217
| -11% | -$3.92M | 2.11% | 22 |
|
|
2015
Q4 | $29M | Sell |
370,720
-266,708
| -42% | -$20.9M | 0.96% | 19 |
|
|
2015
Q3 | $54.9M | Buy |
637,428
+228,272
| +56% | +$19.7M | 3.75% | 12 |
|
|
2015
Q2 | $34.7M | Buy |
+409,156
| New | +$34.7M | 1.1% | 23 |
|