North Tide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-900,000
| Closed | -$67.2M | – | 28 |
|
|
2014
Q2 | $67.2M | Sell |
900,000
-350,000
| -28% | -$26.1M | 4.7% | 5 |
|
|
2014
Q1 | $79.4M | Buy |
1,250,000
+525,000
| +72% | +$33.3M | 6.69% | 6 |
|
|
2013
Q4 | $51.1M | Sell |
725,000
-25,000
| -3% | -$1.76M | 4.47% | 8 |
|
|
2013
Q3 | $52.3M | Sell |
750,000
-50,000
| -6% | -$3.49M | 5.49% | 5 |
|
|
2013
Q2 | $44.4M | Buy |
+800,000
| New | +$44.4M | 7.87% | 3 |
|