RG
WCG
Redmile Group’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-155,909
| Closed | -$50M | – | 96 |
|
|
2018
Q3 | $50M | Sell |
155,909
-199,100
| -56% | -$63.8M | 1.54% | 23 |
|
|
2018
Q2 | $87.4M | Buy |
355,009
+12,700
| +4% | +$3.13M | 2.97% | 8 |
|
|
2018
Q1 | $66.3M | Buy |
342,309
+197,960
| +137% | +$38.3M | 2.56% | 10 |
|
|
2017
Q4 | $29M | Buy |
+144,349
| New | +$29M | 1.26% | 31 |
|
|
2016
Q1 | – | Sell |
-562,873
| Closed | -$44M | – | 61 |
|
|
2015
Q4 | $44M | Buy |
562,873
+48,600
| +9% | +$3.8M | 3.29% | 11 |
|
|
2015
Q3 | $44.3M | Buy |
+514,273
| New | +$44.3M | 3.36% | 12 |
|
|
2015
Q1 | – | Sell |
-4,887
| Closed | -$401K | – | 68 |
|
|
2014
Q4 | $401K | Sell |
4,887
-220,146
| -98% | -$18.1M | 0.04% | 49 |
|
|
2014
Q3 | $13.6M | Buy |
+225,033
| New | +$13.6M | 1.57% | 28 |
|