Summit Partners Public Asset 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
2019
Q2
Sell
-30,000
Closed -$8.09M 103
2019
Q1
$8.09M Sell
30,000
-47,431
-61% -$12.8M 0.99% 27
2018
Q4
$18.3M Buy
77,431
+1,518
+2% +$358K 2.47% 8
2018
Q3
$24.3M Buy
+75,913
New +$24.3M 1.65% 13