AllianceBernstein’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-129,600
| Closed | -$920K | – | 3000 |
|
|
2015
Q3 | $920K | Buy |
129,600
+14,000
| +12% | +$99.4K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $555K | Buy |
115,600
+400
| +0.3% | +$1.92K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $515K | Buy |
115,200
+14,300
| +14% | +$63.9K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $359K | Sell |
100,900
-1,600
| -2% | -$5.69K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $226K | Sell |
102,500
-5,200
| -5% | -$11.5K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $244K | Sell |
107,700
-4,611
| -4% | -$10.4K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $274K | Sell |
112,311
-8,700
| -7% | -$21.2K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $281K | Sell |
121,011
-18,300
| -13% | -$42.5K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $364K | Sell |
139,311
-4,549
| -3% | -$11.9K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $518K | Buy |
+143,860
| New | +$518K | ﹤0.01% | 2463 |
|