Hedge Fund - Millennium Management
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) | $148,564,000 | 0.18% | 449,909 | $300.20 |
| 3 | 2019 - Q3 (2019-09-30) | $94,654,000 | 0.14% | 365,222 | $275.99 |
| 4 | 2019 - Q2 (2019-06-30) | $71,799,000 | 0.1% | 251,863 | $275.73 |
| 5 | 2019 - Q1 (2019-03-31) | $29,613,000 | 0.04% | 109,778 | $258.33 |
| 6 | 2018 - Q4 (2018-12-31) | $44,133,000 | 0.06% | 186,933 | $267.98 |
| 7 | 2018 - Q3 (2018-09-30) | $99,532,000 | 0.12% | 310,563 | $283.83 |
| 8 | 2018 - Q2 (2018-06-30) | $128,971,000 | 0.16% | 523,760 | $217.74 |
| 9 | 2018 - Q1 (2018-03-31) | $116,817,000 | 0.15% | 603,298 | $200.25 |
| 10 | 2017 - Q4 (2017-12-31) | $79,706,000 | 0.11% | 396,329 | $193.61 |
| 11 | 2017 - Q3 (2017-09-30) | $47,214,000 | 0.07% | 274,913 | $175.29 |
| 12 | 2017 - Q1 (2017-03-31) | $8,076,000 | 0.01% | 57,600 | $142.39 |
| 13 | 2016 - Q4 (2016-12-31) | $1,324,000 | 0% | 9,660 | $127.37 |
| 14 | 2016 - Q3 (2016-09-30) | $9,662,000 | 0.01% | 82,519 | $111.70 |
| 15 | 2016 - Q2 (2016-06-30) | $8,510,000 | 0.01% | 79,322 | $97.81 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $82.94 |
| 17 | 2015 - Q4 (2015-12-31) | $5,192,000 | 0.01% | 66,388 | $82.88 |
| 18 | 2015 - Q3 (2015-09-30) | $21,021,000 | 0.04% | 243,925 | $87.63 |
| 19 | 2015 - Q2 (2015-06-30) | $10,833,000 | 0.02% | 127,704 | $84.51 |
| 20 | 2015 - Q1 (2015-03-31) | $48,997,000 | 0.09% | 535,716 | $83.52 |
| 21 | 2014 - Q4 (2014-12-31) | $37,497,000 | 0.07% | 456,944 | $69.71 |
| 22 | 2014 - Q3 (2014-09-30) | $7,381,000 | 0.01% | 122,329 | $66.31 |
| 23 | 2014 - Q2 (2014-06-30) | $38,493,000 | 0.1% | 515,574 | $71.32 |
| 24 | 2014 - Q1 (2014-03-31) | $13,705,000 | 0.03% | 215,752 | $64.83 |
| 25 | 2013 - Q4 (2013-12-31) | $1,199,000 | 0% | 17,025 | $69.80 |
| 26 | 2013 - Q3 (2013-09-30) | $8,293,000 | 0.02% | 118,909 | $63.98 |
| 27 | 2013 - Q2 (2013-06-30) | $7,438,000 | 0.02% | 133,899 | $55.87 |
| 28 | 2013 - Q1 (2013-03-31) | $1,036,000 | 0% | 17,870 | $53.72 |
| 29 | 2012 - Q4 (2012-12-31) | $12,827,000 | 0.08% | 263,447 | $50.17 |
| 30 | 2012 - Q3 (2012-09-30) | $6,534,000 | 0.04% | 115,541 | $59.47 |
| 31 | 2012 - Q1 (2012-03-31) | $10,364,000 | 0.07% | 144,186 | $63.40 |
| 32 | 2011 - Q4 (2011-12-31) | $12,227,000 | 0.1% | 232,898 | $50.24 |
| 33 | 2011 - Q3 (2011-09-30) | $6,415,000 | 0.06% | 168,916 | $45.29 |
| 34 | 2011 - Q2 (2011-06-30) | $22,137,000 | 0.17% | 430,588 | $46.80 |
| 35 | 2011 - Q1 (2011-03-31) | $76,030,000 | 0.68% | 1,812,405 | $34.86 |
| 36 | 2010 - Q4 (2010-12-31) | $48,954,000 | 0.47% | 1,619,933 | $28.63 |
The displayed share prices are average quarterly stock market prices.