Maverick Capital’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
Q4 | – | Sell |
-135,014
| Closed | -$35M | – | 441 |
|
|
2019
Q3 | $35M | Buy |
+135,014
| New | +$35M | 0.51% | 30 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$67.4M | – | 372 |
|
|
2019
Q1 | $67.4M | Buy |
+250,000
| New | +$67.4M | 0.89% | 32 |
|
|
2018
Q4 | – | Sell |
-31,890
| Closed | -$10.2M | – | 318 |
|
|
2018
Q3 | $10.2M | Sell |
31,890
-16,230
| -34% | -$5.2M | 0.13% | 73 |
|
|
2018
Q2 | $11.8M | Sell |
48,120
-16,490
| -26% | -$4.06M | 0.14% | 69 |
|
|
2018
Q1 | $12.5M | Buy |
64,610
+20,990
| +48% | +$4.06M | 0.16% | 72 |
|
|
2017
Q4 | $8.77M | Buy |
+43,620
| New | +$8.77M | 0.11% | 69 |
|
|
2017
Q1 | – | Sell |
-23,320
| Closed | -$3.2M | – | 157 |
|
|
2016
Q4 | $3.2M | Sell |
23,320
-4,500
| -16% | -$617K | 0.04% | 62 |
|
|
2016
Q3 | $3.26M | Buy |
+27,820
| New | +$3.26M | 0.04% | 45 |
|