State Street’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 |
-1,198,767
| Closed | -$8.51M | – | 3806 |
|
|
2015
Q3 | $8.51M | Buy |
1,198,767
+58,503
| +5% | +$415K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $5.47M | Sell |
1,140,264
-110,245
| -9% | -$529K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $5.59M | Buy |
1,250,509
+293,191
| +31% | +$1.31M | ﹤0.01% | 2504 |
|
|
2014
Q4 | $3.41M | Buy |
957,318
+6,779
| +0.7% | +$24.2K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $2.09M | Buy |
950,539
+3,796
| +0.4% | +$8.35K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $2.15M | Sell |
946,743
-29,058
| -3% | -$66K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $2.38M | Buy |
975,801
+32,965
| +3% | +$80.4K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $2.19M | Buy |
942,836
+23,267
| +3% | +$54K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $2.4M | Buy |
919,569
+41,772
| +5% | +$109K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $3.16M | Buy |
+877,797
| New | +$3.16M | ﹤0.01% | 2715 |
|