D.E. Shaw & Co’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 |
-202,870
| Closed | -$1.44M | – | 2918 |
|
|
2015
Q3 | $1.44M | Sell |
202,870
-115,080
| -36% | -$817K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.53M | Buy |
317,950
+259,397
| +443% | +$1.24M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $262K | Sell |
58,553
-40,389
| -41% | -$181K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $352K | Buy |
98,942
+88,814
| +877% | +$316K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $22K | Sell |
10,128
-19,025
| -65% | -$41.3K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $66K | Buy |
29,153
+6,421
| +28% | +$14.5K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $55K | Buy |
22,732
+7,566
| +50% | +$18.3K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $35K | Sell |
15,166
-50,082
| -77% | -$116K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $170K | Sell |
65,248
-78,569
| -55% | -$205K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $518K | Buy |
+143,817
| New | +$518K | ﹤0.01% | 1818 |
|