Bank of New York Mellon’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 |
-316,517
| Closed | -$2.25M | – | 4422 |
|
|
2015
Q3 | $2.25M | Sell |
316,517
-82,818
| -21% | -$588K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $1.92M | Buy |
399,335
+80,862
| +25% | +$388K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $1.42M | Sell |
318,473
-19,899
| -6% | -$88.9K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $1.2M | Buy |
338,372
+18,025
| +6% | +$64.1K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $705K | Buy |
320,347
+2,304
| +0.7% | +$5.07K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $722K | Buy |
318,043
+23,836
| +8% | +$54.1K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $717K | Sell |
294,207
-7,122
| -2% | -$17.4K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $699K | Buy |
301,329
+10,197
| +4% | +$23.7K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $760K | Sell |
291,132
-41,968
| -13% | -$110K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $1.2M | Buy |
+333,100
| New | +$1.2M | ﹤0.01% | 3082 |
|