ProShare Advisors’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
Q2 | – | Sell |
-13,661
| Closed | -$61K | – | 1922 |
|
|
2015
Q1 | $61K | Sell |
13,661
-1,523
| -10% | -$6.8K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $54K | Sell |
15,184
-12,910
| -46% | -$45.9K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $62K | Sell |
28,094
-6,362
| -18% | -$14K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $78K | Sell |
34,456
-31,661
| -48% | -$71.7K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $161K | Buy |
+66,117
| New | +$161K | ﹤0.01% | 2594 |
|
|
2013
Q4 | – | Sell |
-41,248
| Closed | -$108K | – | 2488 |
|
|
2013
Q3 | $108K | Buy |
41,248
+2,901
| +8% | +$7.6K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $138K | Buy |
+38,347
| New | +$138K | ﹤0.01% | 2158 |
|