STALEY CAPITAL ADVISERS’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
Q3 | – | Sell |
-1,070,283
| Closed | -$5.14M | – | 139 |
|
|
2015
Q2 | $5.14M | Buy |
1,070,283
+123,883
| +13% | +$595K | 0.57% | 44 |
|
|
2015
Q1 | $4.23M | Hold |
946,400
| – | – | 0.49% | 44 |
|
|
2014
Q4 | $3.37M | Buy |
946,400
+35,000
| +4% | +$125K | 0.39% | 48 |
|
|
2014
Q3 | $2.01M | Hold |
911,400
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $2.07M | Buy |
911,400
+246,400
| +37% | +$559K | 0.25% | 53 |
|
|
2014
Q1 | $1.62M | Buy |
665,000
+135,000
| +25% | +$329K | 0.21% | 55 |
|
|
2013
Q4 | $1.23M | Buy |
530,000
+30,000
| +6% | +$69.6K | 0.17% | 57 |
|
|
2013
Q3 | $1.31M | Hold |
500,000
| – | – | 0.2% | 57 |
|
|
2013
Q2 | $1.8M | Buy |
+500,000
| New | +$1.8M | 0.29% | 51 |
|