California Public Employees Retirement System’s WebMD Health Corp. WBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,100
| Closed | -$5.05M | – | 3376 |
|
|
2017
Q2 | $5.05M | Hold |
86,100
| – | – | 0.01% | 1266 |
|
|
2017
Q1 | $4.54M | Sell |
86,100
-2,800
| -3% | -$148K | 0.01% | 1346 |
|
|
2016
Q4 | $4.41M | Sell |
88,900
-20,156
| -18% | -$999K | 0.01% | 1369 |
|
|
2016
Q3 | $5.42M | Sell |
109,056
-11,400
| -9% | -$567K | 0.01% | 1236 |
|
|
2016
Q2 | $7M | Hold |
120,456
| – | – | 0.01% | 1051 |
|
|
2016
Q1 | $7.54M | Buy |
120,456
+5,300
| +5% | +$332K | 0.01% | 997 |
|
|
2015
Q4 | $5.56M | Buy |
115,156
+2,700
| +2% | +$130K | 0.01% | 1200 |
|
|
2015
Q3 | $4.48M | Sell |
112,456
-790
| -0.7% | -$31.5K | 0.01% | 1341 |
|
|
2015
Q2 | $5.02M | Hold |
113,246
| – | – | 0.01% | 1395 |
|
|
2015
Q1 | $4.62M | Hold |
113,246
| – | – | 0.01% | 1470 |
|
|
2014
Q4 | $4.62M | Sell |
113,246
-6,500
| -5% | -$265K | 0.01% | 1470 |
|
|
2014
Q3 | $5.01M | Hold |
119,746
| – | – | 0.01% | 1386 |
|
|
2014
Q2 | $5.78M | Sell |
119,746
-1,500
| -1% | -$72.5K | 0.01% | 1319 |
|
|
2014
Q1 | $4.74M | Sell |
121,246
-38,652
| -24% | -$1.51M | 0.01% | 1451 |
|
|
2013
Q4 | $6.3M | Sell |
159,898
-5,408
| -3% | -$213K | 0.01% | 1249 |
|
|
2013
Q3 | $4.73M | Sell |
165,306
-2,554
| -2% | -$73K | 0.01% | 1284 |
|
|
2013
Q2 | $4.93M | Buy |
+167,860
| New | +$4.93M | 0.01% | 1121 |
|