Teachers Advisors’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 |
-100,263
| Closed | -$712K | – | 3160 |
|
2015
Q3 | $712K | Hold |
100,263
| – | – | ﹤0.01% | 2185 |
|
2015
Q2 | $481K | Buy |
100,263
+473
| +0.5% | +$2.27K | ﹤0.01% | 2554 |
|
2015
Q1 | $446K | Hold |
99,790
| – | – | ﹤0.01% | 2492 |
|
2014
Q4 | $355K | Hold |
99,790
| – | – | ﹤0.01% | 2633 |
|
2014
Q3 | $220K | Hold |
99,790
| – | – | ﹤0.01% | 2840 |
|
2014
Q2 | $227K | Sell |
99,790
-10,220
| -9% | -$23.2K | ﹤0.01% | 2881 |
|
2014
Q1 | $268K | Buy |
110,010
+19,850
| +22% | +$48.4K | ﹤0.01% | 2740 |
|
2013
Q4 | $209K | Hold |
90,160
| – | – | ﹤0.01% | 2844 |
|
2013
Q3 | $235K | Buy |
90,160
+6,197
| +7% | +$16.2K | ﹤0.01% | 2750 |
|
2013
Q2 | $302K | Buy |
+83,963
| New | +$302K | ﹤0.01% | 2544 |
|