Invesco’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 |
-58,282
| Closed | -$414K | – | 3811 |
|
|
2015
Q3 | $414K | Sell |
58,282
-392,538
| -87% | -$2.79M | ﹤0.01% | 3327 |
|
|
2015
Q2 | $2.16M | Buy |
450,820
+389,700
| +638% | +$1.87M | ﹤0.01% | 2560 |
|
|
2015
Q1 | $273K | Buy |
61,120
+55,200
| +932% | +$247K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $21K | Buy |
5,920
+121
| +2% | +$429 | ﹤0.01% | 3951 |
|
|
2014
Q3 | $13K | Buy |
5,799
+22
| +0.4% | +$49 | ﹤0.01% | 4013 |
|
|
2014
Q2 | $13K | Hold |
5,777
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q1 | $14K | Buy |
5,777
+2,467
| +75% | +$5.98K | ﹤0.01% | 3998 |
|
|
2013
Q4 | $8K | Buy |
3,310
+70
| +2% | +$169 | ﹤0.01% | 4228 |
|
|
2013
Q3 | $8K | Hold |
3,240
| – | – | ﹤0.01% | 4236 |
|
|
2013
Q2 | $12K | Buy |
+3,240
| New | +$12K | ﹤0.01% | 4170 |
|