Glenmede Trust’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 |
-12,251
| Closed | -$645K | – | 2945 |
|
|
2017
Q2 | $645K | Hold |
12,251
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $645K | Sell |
12,251
-10,391
| -46% | -$547K | ﹤0.01% | 872 |
|
|
2016
Q4 | $1.12M | Buy |
22,642
+10,531
| +87% | +$522K | 0.01% | 730 |
|
|
2016
Q3 | $601K | Hold |
12,111
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $703K | Buy |
12,111
+12,084
| +44,756% | +$701K | ﹤0.01% | 820 |
|
|
2016
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-5,207
| Closed | -$228K | – | 2842 |
|
|
2015
Q1 | $228K | Sell |
5,207
-2,124
| -29% | -$93K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $289K | Sell |
7,331
-2,696
| -27% | -$106K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $418K | Hold |
10,027
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $483K | Hold |
10,027
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $414K | Buy |
10,027
+4,704
| +88% | +$194K | ﹤0.01% | 925 |
|
|
2013
Q4 | $209K | Sell |
5,323
-1,538
| -22% | -$60.4K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $194K | Buy |
6,861
+6,511
| +1,860% | +$184K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1882 |
|