PAR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-473,701
| Closed | -$64.9M | – | 88 |
|
|
2016
Q4 | $64.9M | Hold |
473,701
| – | – | 0.85% | 27 |
|
|
2016
Q3 | $55.5M | Sell |
473,701
-500,000
| -51% | -$58.5M | 0.8% | 30 |
|
|
2016
Q2 | $104M | Hold |
973,701
| – | – | 1.73% | 19 |
|
|
2016
Q1 | $90.3M | Buy |
973,701
+473,701
| +95% | +$43.9M | 1.45% | 20 |
|
|
2015
Q4 | $39.1M | Hold |
500,000
| – | – | 0.72% | 32 |
|
|
2015
Q3 | $43.1M | Hold |
500,000
| – | – | 0.91% | 25 |
|
|
2015
Q2 | $42.4M | Hold |
500,000
| – | – | 0.96% | 29 |
|
|
2015
Q1 | $45.7M | Hold |
500,000
| – | – | 1.05% | 25 |
|
|
2014
Q4 | $41M | Hold |
500,000
| – | – | 0.95% | 25 |
|
|
2014
Q3 | $30.2M | Buy |
+500,000
| New | +$30.2M | 0.8% | 30 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$21.1M | – | 69 |
|
|
2013
Q4 | $21.1M | Sell |
300,000
-200,000
| -40% | -$14.1M | 0.7% | 30 |
|
|
2013
Q3 | $34.9M | Hold |
500,000
| – | – | 1.07% | 22 |
|
|
2013
Q2 | $27.8M | Buy |
+500,000
| New | +$27.8M | 0.78% | 29 |
|