Daruma Capital 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
Q4 | – | Sell |
-590,225
| Closed | -$50.9M | – | 49 |
|
|
2015
Q3 | $50.9M | Sell |
590,225
-146,763
| -20% | -$12.6M | 3.13% | 18 |
|
|
2015
Q2 | $62.5M | Sell |
736,988
-179,953
| -20% | -$15.3M | 2.75% | 23 |
|
|
2015
Q1 | $83.9M | Sell |
916,941
-31,997
| -3% | -$2.93M | 3.75% | 6 |
|
|
2014
Q4 | $77.9M | Sell |
948,938
-130,963
| -12% | -$10.7M | 3.39% | 8 |
|
|
2014
Q3 | $65.2M | Buy |
1,079,901
+380,626
| +54% | +$23M | 2.86% | 15 |
|
|
2014
Q2 | $52.2M | Sell |
699,275
-324,014
| -32% | -$24.2M | 2.14% | 32 |
|
|
2014
Q1 | $65M | Buy |
1,023,289
+210,073
| +26% | +$13.3M | 2.58% | 25 |
|
|
2013
Q4 | $57.3M | Sell |
813,216
-291,678
| -26% | -$20.5M | 2.38% | 30 |
|
|
2013
Q3 | $77.1M | Sell |
1,104,894
-188,641
| -15% | -$13.2M | 3.54% | 8 |
|
|
2013
Q2 | $71.9M | Buy |
+1,293,535
| New | +$71.9M | 3.5% | 8 |
|