O
WCG
OrbiMed’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,248,000
| Closed | -$146M | – | 139 |
|
|
2016
Q3 | $146M | Sell |
1,248,000
-670,500
| -35% | -$78.5M | 1.66% | 20 |
|
|
2016
Q2 | $206M | Buy |
1,918,500
+15,200
| +0.8% | +$1.63M | 2.15% | 11 |
|
|
2016
Q1 | $177M | Buy |
1,903,300
+557,100
| +41% | +$51.7M | 1.86% | 16 |
|
|
2015
Q4 | $105M | Buy |
1,346,200
+1,232,200
| +1,081% | +$96.4M | 0.95% | 35 |
|
|
2015
Q3 | $9.83M | Buy |
+114,000
| New | +$9.83M | 0.1% | 91 |
|
|
2013
Q4 | – | Sell |
-272,000
| Closed | -$19M | – | 125 |
|
|
2013
Q3 | $19M | Buy |
272,000
+39,000
| +17% | +$2.72M | 0.34% | 55 |
|
|
2013
Q2 | $12.9M | Buy |
+233,000
| New | +$12.9M | 0.27% | 58 |
|