Pennant 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
Q2 | – | Sell |
-237,495
| Closed | -$33.3M | – | 51 |
|
|
2017
Q1 | $33.3M | Sell |
237,495
-346,400
| -59% | -$48.6M | 1.58% | 25 |
|
|
2016
Q4 | $80M | Sell |
583,895
-46,050
| -7% | -$6.31M | 3.11% | 6 |
|
|
2016
Q3 | $73.8M | Sell |
629,945
-257,500
| -29% | -$30.2M | 2.58% | 14 |
|
|
2016
Q2 | $95.2M | Sell |
887,445
-41,850
| -5% | -$4.49M | 2.44% | 16 |
|
|
2016
Q1 | $86.2M | Sell |
929,295
-814,261
| -47% | -$75.5M | 2.46% | 21 |
|
|
2015
Q4 | $136M | Sell |
1,743,556
-987,568
| -36% | -$77.2M | 3.47% | 10 |
|
|
2015
Q3 | $235M | Sell |
2,731,124
-194,450
| -7% | -$16.8M | 4.97% | 5 |
|
|
2015
Q2 | $248M | Buy |
2,925,574
+100,700
| +4% | +$8.54M | 4.93% | 5 |
|
|
2015
Q1 | $258M | Sell |
2,824,874
-282,461
| -9% | -$25.8M | 4.84% | 7 |
|
|
2014
Q4 | $255M | Buy |
3,107,335
+535,000
| +21% | +$43.9M | 4.79% | 8 |
|
|
2014
Q3 | $155M | Buy |
+2,572,335
| New | +$155M | 2.72% | 15 |
|