BHG
MDRX
Blue Harbour Group’s Veradigm Inc. Common Stock MDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$2.47M | – | 16 |
|
|
2018
Q1 | $2.47M | Sell |
200,000
-200,000
| -50% | -$2.47M | 0.09% | 16 |
|
|
2017
Q4 | $5.82M | Sell |
400,000
-3,474,975
| -90% | -$50.6M | 0.21% | 19 |
|
|
2017
Q3 | $55.1M | Sell |
3,874,975
-5,434,720
| -58% | -$77.3M | 1.99% | 15 |
|
|
2017
Q2 | $119M | Hold |
9,309,695
| – | – | 4.58% | 8 |
|
|
2017
Q1 | $118M | Hold |
9,309,695
| – | – | 4.25% | 11 |
|
|
2016
Q4 | $95.1M | Hold |
9,309,695
| – | – | 3.18% | 10 |
|
|
2016
Q3 | $123M | Sell |
9,309,695
-1,950,000
| -17% | -$25.7M | 4.54% | 9 |
|
|
2016
Q2 | $143M | Buy |
11,259,695
+500,000
| +5% | +$6.35M | 5.92% | 8 |
|
|
2016
Q1 | $142M | Hold |
10,759,695
| – | – | 4.78% | 8 |
|
|
2015
Q4 | $165M | Sell |
10,759,695
-3,662,418
| -25% | -$56.3M | 5.3% | 8 |
|
|
2015
Q3 | $179M | Hold |
14,422,113
| – | – | 5.57% | 8 |
|
|
2015
Q2 | $197M | Hold |
14,422,113
| – | – | 5.76% | 7 |
|
|
2015
Q1 | $172M | Hold |
14,422,113
| – | – | 5.21% | 8 |
|
|
2014
Q4 | $184M | Buy |
14,422,113
+4,060,675
| +39% | +$51.9M | 5.91% | 8 |
|
|
2014
Q3 | $139M | Buy |
10,361,438
+1,420,000
| +16% | +$19M | 5.45% | 9 |
|
|
2014
Q2 | $144M | Buy |
8,941,438
+1,062,500
| +13% | +$17.1M | 5.56% | 10 |
|
|
2014
Q1 | $142M | Hold |
7,878,938
| – | – | 7.68% | 8 |
|
|
2013
Q4 | $122M | Buy |
7,878,938
+616,592
| +8% | +$9.53M | 7.93% | 7 |
|
|
2013
Q3 | $108M | Buy |
7,262,346
+44,900
| +0.6% | +$668K | 8.08% | 6 |
|
|
2013
Q2 | $93.4M | Buy |
+7,217,446
| New | +$93.4M | 7.11% | 6 |
|