First Quadrant’s WebMD Health Corp. WBMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,600
| Closed | -$1.42M | – | 948 |
|
2016
Q3 | $1.42M | Hold |
28,600
| – | – | 0.03% | 392 |
|
2016
Q2 | $1.66M | Sell |
28,600
-6,300
| -18% | -$366K | 0.04% | 317 |
|
2016
Q1 | $2.19M | Buy |
34,900
+29,700
| +571% | +$1.86M | 0.05% | 291 |
|
2015
Q4 | $251K | Buy |
+5,200
| New | +$251K | 0.01% | 539 |
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$67K | – | 799 |
|
2014
Q4 | $67K | Sell |
1,700
-5,400
| -76% | -$213K | ﹤0.01% | 635 |
|
2014
Q3 | $297K | Buy |
7,100
+3,500
| +97% | +$146K | 0.01% | 506 |
|
2014
Q2 | $174K | Sell |
3,600
-12,600
| -78% | -$609K | ﹤0.01% | 587 |
|
2014
Q1 | $671K | Hold |
16,200
| – | – | 0.02% | 414 |
|
2013
Q4 | $640K | Sell |
16,200
-3,900
| -19% | -$154K | 0.02% | 432 |
|
2013
Q3 | $574K | Buy |
+20,100
| New | +$574K | 0.01% | 439 |
|