EDRI
WCG

Edmond de Rothschild (Italia)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Edmond de Rothschild (Italia)’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32
Closed -$3K – 22
2016
Q2 		$3K Sell
32
-76,706
-100% -$7.19M ﹤0.01% 21
2016
Q1 		$7.12M Sell
76,738
-4,369
-5% -$405K 10.14% 7
2015
Q4 		$6.34M Buy
+81,107
New +$6.34M 6.14% 10