Invesco
MRGE

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

Invesco’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
-58,282
Closed -$414K – 3841
2015
Q3 		$414K Sell
58,282
-392,538
-87% -$2.47M ﹤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% +$230K ﹤0.01% 3568
2014
Q4 		$21K Buy
5,920
+121
+2% +$357 ﹤0.01% 3951
2014
Q3 		$13K Buy
5,799
+22
+0.4% +$53 ﹤0.01% 4015
2014
Q2 		$13K Hold
5,777
– – ﹤0.01% 3994
2014
Q1 		$14K Buy
5,777
+2,467
+75% +$5.86K ﹤0.01% 3998
2013
Q4 		$8K Buy
3,310
+70
+2% +$170 ﹤0.01% 4235
2013
Q3 		$8K Hold
3,240
– – ﹤0.01% 4237
2013
Q2 		$12K Buy
+3,240
New +$10.6K ﹤0.01% 4170

Invesco's MRGE Position: Q4 2015 in Review

Invesco sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 58,282 shares — an estimated $414K sold.

Invesco first reported a position in MRGE in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

  • Invesco reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 58,282 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $414K.
  • Invesco first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 10 quarters.
  • Invesco's MERGE HEALTHCARE INC COM STK (WI) position peaked at $2.16M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.