Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,300
| Closed | -$1.23M | – | 152 |
|
|
2015
Q3 | $1.23M | Sell |
14,300
-85,406
| -86% | -$7.36M | 0.01% | 145 |
|
|
2015
Q2 | $8.46M | Sell |
99,706
-327,260
| -77% | -$27.8M | 0.05% | 134 |
|
|
2015
Q1 | $39.1M | Sell |
426,966
-342,038
| -44% | -$31.3M | 0.22% | 79 |
|
|
2014
Q4 | $63.1M | Sell |
769,004
-186,446
| -20% | -$15.3M | 0.34% | 63 |
|
|
2014
Q3 | $57.7M | Buy |
955,450
+549,986
| +136% | +$33.2M | 0.32% | 66 |
|
|
2014
Q2 | $30.3M | Sell |
405,464
-168,869
| -29% | -$12.6M | 0.17% | 88 |
|
|
2014
Q1 | $36.5M | Buy |
574,333
+44,473
| +8% | +$2.82M | 0.21% | 81 |
|
|
2013
Q4 | $37.3M | Sell |
529,860
-60,585
| -10% | -$4.27M | 0.22% | 75 |
|
|
2013
Q3 | $41.2M | Sell |
590,445
-194,655
| -25% | -$13.6M | 0.27% | 70 |
|
|
2013
Q2 | $43.6M | Buy |
+785,100
| New | +$43.6M | 0.29% | 61 |
|