Shannon River Fund Management’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
Q2 | – | Sell |
-344,686
| Closed | -$18.2M | – | 40 |
|
|
2017
Q1 | $18.2M | Buy |
+344,686
| New | +$18.2M | 6.25% | 6 |
|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$31.1M | – | 43 |
|
|
2016
Q3 | $31.1M | Buy |
+625,000
| New | +$31.1M | 8.65% | 1 |
|
|
2016
Q1 | – | Sell |
-577,400
| Closed | -$27.9M | – | 36 |
|
|
2015
Q4 | $27.9M | Sell |
577,400
-772,600
| -57% | -$37.3M | 5.41% | 7 |
|
|
2015
Q3 | $53.8M | Sell |
1,350,000
-50,000
| -4% | -$1.99M | 9.99% | 1 |
|
|
2015
Q2 | $62M | Sell |
1,400,000
-358,400
| -20% | -$15.9M | 6.09% | 1 |
|
|
2015
Q1 | $77.1M | Hold |
1,758,400
| – | – | 8.85% | 1 |
|
|
2014
Q4 | $69.5M | Sell |
1,758,400
-9,000
| -0.5% | -$356K | 7.07% | 2 |
|
|
2014
Q3 | $73.9M | Hold |
1,767,400
| – | – | 5.58% | 3 |
|
|
2014
Q2 | $85.4M | Buy |
1,767,400
+56,200
| +3% | +$2.71M | 4.43% | 1 |
|
|
2014
Q1 | $70.8M | Buy |
1,711,200
+435,200
| +34% | +$18M | 4.51% | 1 |
|
|
2013
Q4 | $50.4M | Buy |
+1,276,000
| New | +$50.4M | 3.77% | 8 |
|