TFS Capital’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 |
-54,365
| Closed | -$386K | – | 1103 |
|
|
2015
Q3 | $386K | Sell |
54,365
-180,666
| -77% | -$1.28M | 0.04% | 606 |
|
|
2015
Q2 | $1.13M | Sell |
235,031
-388,520
| -62% | -$1.86M | 0.11% | 302 |
|
|
2015
Q1 | $2.79M | Sell |
623,551
-643,563
| -51% | -$2.88M | 0.27% | 78 |
|
|
2014
Q4 | $4.51M | Buy |
1,267,114
+611,070
| +93% | +$2.18M | 0.43% | 24 |
|
|
2014
Q3 | $1.44M | Sell |
656,044
-443,934
| -40% | -$976K | 0.13% | 257 |
|
|
2014
Q2 | $2.5M | Sell |
1,099,978
-23,370
| -2% | -$53.1K | 0.2% | 138 |
|
|
2014
Q1 | $2.74M | Sell |
1,123,348
-323,546
| -22% | -$789K | 0.18% | 150 |
|
|
2013
Q4 | $3.36M | Buy |
1,446,894
+84,213
| +6% | +$195K | 0.16% | 181 |
|
|
2013
Q3 | $3.56M | Buy |
1,362,681
+75,058
| +6% | +$196K | 0.16% | 171 |
|
|
2013
Q2 | $4.64M | Buy |
+1,287,623
| New | +$4.64M | 0.19% | 112 |
|