California Public Employees Retirement System’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 |
-295,100
| Closed | -$2.1M | – | 3717 |
|
|
2015
Q3 | $2.1M | Sell |
295,100
-6,600
| -2% | -$46.9K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.45M | Buy |
301,700
+101,000
| +50% | +$485K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $795K | Hold |
200,700
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q4 | $795K | Hold |
200,700
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q3 | $442K | Hold |
200,700
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q2 | $456K | Hold |
200,700
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q1 | $483K | Hold |
200,700
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q4 | $452K | Sell |
200,700
-2,400
| -1% | -$5.41K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $530K | Sell |
203,100
-66,500
| -25% | -$174K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $971K | Buy |
+269,600
| New | +$971K | ﹤0.01% | 2284 |
|