Hedge Fund - Traxis 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) | $2,778,000 | 2.14% | 50,000 | $55.87 |
| 3 | 2013 - Q1 (2013-03-31) | $2,597,000 | 1.44% | 44,800 | $53.72 |
| 4 | 2012 - Q4 (2012-12-31) | $3,609,000 | 3.47% | 74,130 | $50.17 |
| 5 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $59.47 |
| 6 | 2012 - Q1 (2012-03-31) | $4,313,000 | 0.78% | 60,000 | $63.40 |
| 7 | 2011 - Q4 (2011-12-31) | $4,320,000 | 0.98% | 82,285 | $50.24 |
| 8 | 2011 - Q3 (2011-09-30) | $4,926,000 | 1.32% | 129,700 | $45.29 |
| 9 | 2011 - Q2 (2011-06-30) | $5,141,000 | 0.74% | 100,000 | $46.80 |
| 10 | 2011 - Q1 (2011-03-31) | $2,517,000 | 0.38% | 60,000 | $34.86 |
The displayed share prices are average quarterly stock market prices.