Bryn Mawr Capital Management Inc’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
Q3 | – | Sell |
-8,490
| Closed | -$720K | – | 588 |
|
|
2015
Q2 | $720K | Buy |
+8,490
| New | +$720K | 0.11% | 191 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$612K | – | 700 |
|
|
2014
Q2 | $612K | Sell |
8,200
-4,940
| -38% | -$369K | 0.06% | 340 |
|
|
2014
Q1 | $835K | Buy |
+13,140
| New | +$835K | 0.07% | 231 |
|
|
2013
Q3 | – | Sell |
-94,080
| Closed | -$5.23M | – | 652 |
|
|
2013
Q2 | $5.23M | Buy |
+94,080
| New | +$5.23M | 0.35% | 95 |
|