Rotella Capital Management’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 |
-12,609
| Closed | -$90K | – | 689 |
|
|
2015
Q3 | $90K | Sell |
12,609
-7,991
| -39% | -$57K | 0.03% | 445 |
|
|
2015
Q2 | $99K | Sell |
20,600
-32,662
| -61% | -$157K | 0.08% | 282 |
|
|
2015
Q1 | $238K | Buy |
53,262
+2,310
| +5% | +$10.3K | 0.2% | 158 |
|
|
2014
Q4 | $181K | Sell |
50,952
-53,388
| -51% | -$190K | 0.16% | 157 |
|
|
2014
Q3 | $230K | Buy |
104,340
+48,545
| +87% | +$107K | 0.24% | 90 |
|
|
2014
Q2 | $127K | Buy |
55,795
+14,183
| +34% | +$32.3K | 0.11% | 184 |
|
|
2014
Q1 | $102K | Buy |
+41,612
| New | +$102K | 0.12% | 101 |
|
|
2013
Q3 | – | Sell |
-11,136
| Closed | -$40K | – | 205 |
|
|
2013
Q2 | $40K | Buy |
+11,136
| New | +$40K | 0.13% | 105 |
|