Charles Schwab’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Charles Schwab’s Portfolio MRGE Stock Details MRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-96,500	Closed	-$686K	–	3151
2015 Q3	$686K	Sell	96,500 -235,088	-71%	-$1.48M	﹤0.01%	2509
2015 Q2	$1.59M	Hold	331,588	–	–	﹤0.01%	2206
2015 Q1	$1.48M	Buy	331,588 +29,000	+10%	+$121K	﹤0.01%	2222
2014 Q4	$1.08M	Sell	302,588 -40,462	-12%	-$120K	﹤0.01%	2316
2014 Q3	$755K	Buy	343,050 +50,000	+17%	+$122K	﹤0.01%	2432
2014 Q2	$666K	Buy	293,050 +39,930	+16%	+$90.8K	﹤0.01%	2517
2014 Q1	$618K	Hold	253,120	–	–	﹤0.01%	2505
2013 Q4	$588K	Sell	253,120 -23,220	-8%	-$56.5K	﹤0.01%	2531
2013 Q3	$719K	Buy	276,340 +153,059	+124%	+$512K	﹤0.01%	2383
2013 Q2	$448K	Buy	+123,281	New	+$405K	﹤0.01%	2566

Charles Schwab's MRGE Position: Q4 2015 in Review

Charles Schwab sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 96,500 shares — an estimated $686K sold.

Charles Schwab first reported a position in MRGE in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

Charles Schwab reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 96,500 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $686K.
Charles Schwab first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 10 quarters.
Charles Schwab's MERGE HEALTHCARE INC COM STK (WI) position peaked at $1.59M in Q2 2015.
0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.