PM
WBMD
Pembroke Management’s WebMD Health Corp. WBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-411,200
| Closed | -$20.4M | – | 61 |
|
|
2016
Q4 | $20.4M | Sell |
411,200
-10,600
| -3% | -$525K | 2.08% | 17 |
|
|
2016
Q3 | $21M | Buy |
421,800
+50,600
| +14% | +$2.51M | 2.08% | 17 |
|
|
2016
Q2 | $21.6M | Sell |
371,200
-23,500
| -6% | -$1.37M | 1.97% | 23 |
|
|
2016
Q1 | $24.7M | Buy |
394,700
+16,000
| +4% | +$1M | 2.17% | 18 |
|
|
2015
Q4 | $18.3M | Buy |
378,700
+212,095
| +127% | +$10.2M | 1.47% | 31 |
|
|
2015
Q3 | $6.64M | Buy |
+166,605
| New | +$6.64M | 0.49% | 45 |
|