AQR Capital Management’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 |
-118,856
| Closed | -$844K | – | 2404 |
|
|
2015
Q3 | $844K | Sell |
118,856
-233,116
| -66% | -$1.66M | ﹤0.01% | 1514 |
|
|
2015
Q2 | $1.69M | Buy |
351,972
+213,089
| +153% | +$1.02M | ﹤0.01% | 1259 |
|
|
2015
Q1 | $621K | Buy |
138,883
+109,483
| +372% | +$490K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $105K | Sell |
29,400
-6,546
| -18% | -$23.4K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $79K | Hold |
35,946
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $82K | Sell |
35,946
-10,600
| -23% | -$24.2K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $114K | Hold |
46,546
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q4 | $108K | Hold |
46,546
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $121K | Hold |
46,546
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q2 | $168K | Buy |
+46,546
| New | +$168K | ﹤0.01% | 2233 |
|