Hedge Fund - Engineers Gate Manager
Wellcare Health Plans Inc. (WCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $335.62 |
| 2 | 2019 - Q4 (2019-12-31) | $575,000 | 0.02% | 1,742 | $300.20 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $275.73 |
| 4 | 2019 - Q1 (2019-03-31) | $3,835,000 | 0.23% | 14,216 | $258.33 |
| 5 | 2018 - Q4 (2018-12-31) | $2,471,000 | 0.19% | 10,465 | $267.98 |
| 6 | 2018 - Q3 (2018-09-30) | $9,371,000 | 0.71% | 29,240 | $283.83 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $217.74 |
| 8 | 2018 - Q1 (2018-03-31) | $6,370,000 | 0.42% | 32,898 | $200.25 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $142.39 |
| 10 | 2016 - Q4 (2016-12-31) | $4,249,000 | 0.45% | 30,999 | $127.37 |
| 11 | 2016 - Q3 (2016-09-30) | $4,150,000 | 0.43% | 35,446 | $111.70 |
| 12 | 2016 - Q2 (2016-06-30) | $3,056,000 | 0.21% | 28,487 | $97.81 |
| 13 | 2016 - Q1 (2016-03-31) | $5,299,000 | 0.41% | 57,128 | $82.94 |
| 14 | 2015 - Q4 (2015-12-31) | $788,000 | 0.05% | 10,076 | $82.88 |
The displayed share prices are average quarterly stock market prices.