KCM
WBMD
Kensico Capital Management’s WebMD Health Corp. WBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,711,500
| Closed | -$159M | – | 32 |
|
|
2017
Q2 | $159M | Sell |
2,711,500
-185,100
| -6% | -$10.9M | 2.45% | 13 |
|
|
2017
Q1 | $153M | Sell |
2,896,600
-953,400
| -25% | -$50.2M | 2.53% | 13 |
|
|
2016
Q4 | $191M | Sell |
3,850,000
-1,254,600
| -25% | -$62.2M | 3.3% | 12 |
|
|
2016
Q3 | $254M | Hold |
5,104,600
| – | – | 4.65% | 10 |
|
|
2016
Q2 | $297M | Hold |
5,104,600
| – | – | 5.96% | 7 |
|
|
2016
Q1 | $320M | Hold |
5,104,600
| – | – | 6.44% | 4 |
|
|
2015
Q4 | $247M | Hold |
5,104,600
| – | – | 5.08% | 9 |
|
|
2015
Q3 | $203M | Buy |
5,104,600
+413,400
| +9% | +$16.5M | 4.29% | 10 |
|
|
2015
Q2 | $208M | Hold |
4,691,200
| – | – | 4.07% | 10 |
|
|
2015
Q1 | $206M | Hold |
4,691,200
| – | – | 4.07% | 10 |
|
|
2014
Q4 | $186M | Buy |
4,691,200
+7,300
| +0.2% | +$289K | 4.03% | 10 |
|
|
2014
Q3 | $196M | Sell |
4,683,900
-116,100
| -2% | -$4.85M | 4.32% | 9 |
|
|
2014
Q2 | $232M | Sell |
4,800,000
-317,187
| -6% | -$15.3M | 4.79% | 9 |
|
|
2014
Q1 | $212M | Hold |
5,117,187
| – | – | 4.82% | 9 |
|
|
2013
Q4 | $202M | Hold |
5,117,187
| – | – | 4.58% | 8 |
|
|
2013
Q3 | $146M | Sell |
5,117,187
-572,301
| -10% | -$16.4M | 3.63% | 9 |
|
|
2013
Q2 | $167M | Buy |
+5,689,488
| New | +$167M | 4.28% | 9 |
|