Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Wellcare Health Plans Inc Com (WCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2010 Q4 | 3,569,800 | 0.71 | Reduce 38.82% | 0.61 | $30.22 | $107,879,000 | SEC |
| 2010 Q3 | 5,834,967 | 1.57 | Reduce 21.61% | 0.43 | $28.96 | $169,003,000 | SEC |
| 2010 Q2 | 7,443,078 | 1.99 | Reduce 4.64% | 0.11 | $23.74 | $176,717,000 | SEC |
| 2010 Q1 | 7,805,576 | 2.47 | Reduce 0.98% | 0.03 | $29.80 | $232,629,000 | SEC |
| 2009 Q4 | 7,882,809 | 3.50 | Reduce 6.02% | 0.19 | $36.76 | $289,772,000 | SEC |
| 2009 Q3 | 8,387,474 | 3.22 | Reduce 0.15% | <0.01 | $24.65 | $206,751,000 | SEC |
| 2009 Q2 | 8,399,763 | 2.71 | Add 3.26% | 0.09 | $18.49 | $155,312,000 | SEC |
| 2009 Q1 | 8,134,413 | 1.95 | Reduce 2.15% | 0.04 | $11.25 | $91,512,000 | SEC |
| 2008 Q4 | 8,313,407 | 1.76 | Reduce 0.14% | <0.01 | $12.86 | $106,910,000 | SEC |
| 2008 Q3 | 8,325,300 | 3.70 | Add 1.23% | 0.04 | $36.00 | $299,711,000 | SEC |
| 2008 Q2 | 8,224,500 | 4.01 | Add 7.61% | 0.28 | $36.15 | $297,316,000 | SEC |
| 2008 Q1 | 7,642,800 | 4.49 | Reduce 0.10% | <0.01 | $38.95 | $297,687,000 | SEC |
| 2007 Q4 | 7,650,200 | 5.37 | Buy | 5.37 | $42.41 | $324,445,000 | SEC |