Lombardia Capital Partners’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 | – | Sell |
-256,017
| Closed | -$21M | – | 229 |
|
|
2014
Q4 | $21M | Sell |
256,017
-212,395
| -45% | -$17.4M | 0.61% | 63 |
|
|
2014
Q3 | $28.3M | Buy |
468,412
+8,198
| +2% | +$495K | 0.83% | 36 |
|
|
2014
Q2 | $34.4M | Sell |
460,214
-48,755
| -10% | -$3.64M | 0.93% | 35 |
|
|
2014
Q1 | $32.3M | Buy |
508,969
+219,899
| +76% | +$14M | 0.88% | 40 |
|
|
2013
Q4 | $20.4M | Buy |
+289,070
| New | +$20.4M | 0.58% | 67 |
|