Charles Schwab’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 |
-96,500
| Closed | -$686K | – | 3151 |
|
|
2015
Q3 | $686K | Sell |
96,500
-235,088
| -71% | -$1.67M | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1.59M | Hold |
331,588
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $1.48M | Buy |
331,588
+29,000
| +10% | +$130K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.08M | Sell |
302,588
-40,462
| -12% | -$144K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $755K | Buy |
343,050
+50,000
| +17% | +$110K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $666K | Buy |
293,050
+39,930
| +16% | +$90.7K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $618K | Hold |
253,120
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $588K | Sell |
253,120
-23,220
| -8% | -$53.9K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $719K | Buy |
276,340
+153,059
| +124% | +$398K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $448K | Buy |
+123,281
| New | +$448K | ﹤0.01% | 2565 |
|