Stoneridge Investment Partners’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 |
-120,367
| Closed | -$578K | – | 338 |
|
|
2015
Q2 | $578K | Buy |
120,367
+37,250
| +45% | +$179K | 0.07% | 194 |
|
|
2015
Q1 | $372K | Sell |
83,117
-122,521
| -60% | -$548K | 0.04% | 223 |
|
|
2014
Q4 | $732K | Buy |
205,638
+43,087
| +27% | +$153K | 0.1% | 170 |
|
|
2014
Q3 | $358K | Sell |
162,551
-500
| -0.3% | -$1.1K | 0.05% | 192 |
|
|
2014
Q2 | $370K | Sell |
163,051
-5,025
| -3% | -$11.4K | 0.06% | 184 |
|
|
2014
Q1 | $410K | Sell |
168,076
-5,300
| -3% | -$12.9K | 0.08% | 140 |
|
|
2013
Q4 | $402K | Sell |
173,376
-800
| -0.5% | -$1.86K | 0.08% | 138 |
|
|
2013
Q3 | $455K | Buy |
174,176
+77,615
| +80% | +$203K | 0.1% | 120 |
|
|
2013
Q2 | $348K | Buy |
+96,561
| New | +$348K | 0.08% | 116 |
|