Russell Frank Company’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-450,164
Closed -$3.2M 3151
2015
Q3
$3.2M Sell
450,164
-267,695
-37% -$1.69M 0.01% 1570
2015
Q2
$3.44M Buy
717,859
+636,259
+780% +$3.05M 0.01% 1661
2015
Q1
$365K Buy
81,600
+67,400
+475% +$281K ﹤0.01% 2491
2014
Q4
$51K Buy
+14,200
New +$41.9K ﹤0.01% 2799

Russell Frank Company's MRGE Position: Q4 2015 in Review

Russell Frank Company sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 450,164 shares — an estimated $3.2M sold.

Russell Frank Company first reported a position in MRGE in Q4 2014 and held it in 4 quarters. The position peaked at $3.44M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

  • Russell Frank Company reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 450,164 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $3.2M.
  • Russell Frank Company first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q4 2014 and held it in 4 quarters.
  • Russell Frank Company's MERGE HEALTHCARE INC COM STK (WI) position peaked at $3.44M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.