New Amsterdam 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-174,913
| Closed | -$13.1M | – | 129 |
|
2014
Q2 | $13.1M | Sell |
174,913
-1,526
| -0.9% | -$114K | 0.85% | 48 |
|
2014
Q1 | $11.2M | Sell |
176,439
-255,701
| -59% | -$16.2M | 0.77% | 48 |
|
2013
Q4 | $30.4M | Sell |
432,140
-82,217
| -16% | -$5.79M | 2.02% | 21 |
|
2013
Q3 | $35.9M | Buy |
514,357
+4,512
| +0.9% | +$315K | 2.4% | 8 |
|
2013
Q2 | $28.3M | Buy |
+509,845
| New | +$28.3M | 1.51% | 16 |
|