Hedge Fund - Advanced Investment Partners
Wellcare Health Plans Inc (WCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $63.98 |
| 2 | 2013 - Q2 (2013-06-30) | $20,000 | 0.03% | 299 | $55.87 |
| 3 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $50.17 |
| 4 | 2012 - Q3 (2012-09-30) | $261,000 | 0.04% | 4,609 | $59.47 |
| 5 | 2012 - Q1 (2012-03-31) | $2,966,000 | 0.49% | 39,992 | $63.40 |
| 6 | 2011 - Q4 (2011-12-31) | $2,213,000 | 0.4% | 42,151 | $50.24 |
| 7 | 2011 - Q3 (2011-09-30) | $1,639,000 | 0.33% | 43,161 | $45.29 |
| 8 | 2011 - Q2 (2011-06-30) | $2,242,000 | 0.39% | 43,603 | $46.80 |
| 9 | 2011 - Q1 (2011-03-31) | $1,862,000 | 0.32% | 44,397 | $34.86 |
| 10 | 2010 - Q4 (2010-12-31) | $1,079,000 | 0.19% | 35,831 | $28.63 |
The displayed share prices are average quarterly stock market prices.