A.R.T. Advisors’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,516
| Closed | -$1.02M | – | 1580 |
|
|
2019
Q3 | $1.02M | Buy |
+12,516
| New | +$1.02M | 0.05% | 542 |
|
|
2016
Q2 | – | Sell |
-19,257
| Closed | -$390K | – | 1529 |
|
|
2016
Q1 | $390K | Buy |
+19,257
| New | +$390K | 0.02% | 952 |
|
|
2015
Q4 | – | Sell |
-32,291
| Closed | -$513K | – | 1628 |
|
|
2015
Q3 | $513K | Buy |
32,291
+1,300
| +4% | +$20.7K | 0.02% | 862 |
|
|
2015
Q2 | $453K | Sell |
30,991
-21,588
| -41% | -$316K | 0.02% | 1025 |
|
|
2015
Q1 | $817K | Buy |
52,579
+8,933
| +20% | +$139K | 0.03% | 735 |
|
|
2014
Q4 | $607K | Buy |
+43,646
| New | +$607K | 0.02% | 853 |
|
|
2014
Q3 | – | Sell |
-17,299
| Closed | -$196K | – | 1448 |
|
|
2014
Q2 | $196K | Sell |
17,299
-15,739
| -48% | -$178K | 0.01% | 1140 |
|
|
2014
Q1 | $436K | Buy |
+33,038
| New | +$436K | 0.02% | 813 |
|
|
2013
Q4 | – | Sell |
-38,821
| Closed | -$387K | – | 1422 |
|
|
2013
Q3 | $387K | Buy |
38,821
+12,797
| +49% | +$128K | 0.02% | 873 |
|
|
2013
Q2 | $239K | Buy |
+26,024
| New | +$239K | 0.01% | 1120 |
|