Teachers Retirement System of the State of Kentucky’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 |
-8,070
| Closed | -$473K | – | 1751 |
|
|
2017
Q2 | $473K | Hold |
8,070
| – | – | 0.01% | 1256 |
|
|
2017
Q1 | $425K | Sell |
8,070
-23,854
| -75% | -$1.26M | 0.01% | 1305 |
|
|
2016
Q4 | $1.58M | Buy |
31,924
+11,512
| +56% | +$571K | 0.02% | 659 |
|
|
2016
Q3 | $1.01M | Sell |
20,412
-1,739
| -8% | -$86.4K | 0.01% | 856 |
|
|
2016
Q2 | $1.29M | Buy |
22,151
+7,381
| +50% | +$429K | 0.02% | 730 |
|
|
2016
Q1 | $925K | Sell |
14,770
-4,910
| -25% | -$307K | 0.01% | 870 |
|
|
2015
Q4 | $951K | Hold |
19,680
| – | – | 0.01% | 868 |
|
|
2015
Q3 | $784K | Hold |
19,680
| – | – | 0.01% | 946 |
|
|
2015
Q2 | $871K | Sell |
19,680
-1,440
| -7% | -$63.7K | 0.01% | 957 |
|
|
2015
Q1 | $926K | Hold |
21,120
| – | – | 0.01% | 933 |
|
|
2014
Q4 | $835K | Buy |
21,120
+2,070
| +11% | +$81.8K | 0.01% | 964 |
|
|
2014
Q3 | $796K | Hold |
19,050
| – | – | 0.01% | 962 |
|
|
2014
Q2 | $920K | Hold |
19,050
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $789K | Sell |
19,050
-1,300
| -6% | -$53.8K | 0.01% | 998 |
|
|
2013
Q4 | $804K | Buy |
+20,350
| New | +$804K | 0.01% | 981 |
|