AAM
ACK Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$1.2M | – | 30 |
|
|
2018
Q2 | $1.2M | Hold |
80,000
| – | – | 0.32% | 31 |
|
|
2018
Q1 | $3.87M | Hold |
80,000
| – | – | 0.97% | 23 |
|
|
2017
Q4 | $4.11M | Hold |
80,000
| – | – | 0.92% | 27 |
|
|
2017
Q3 | $4.15M | Hold |
80,000
| – | – | 1.15% | 28 |
|
|
2017
Q2 | $3.37M | Sell |
80,000
-215,000
| -73% | -$9.05M | 0.76% | 32 |
|
|
2017
Q1 | $4.09M | Sell |
295,000
-550,000
| -65% | -$7.62M | 1.21% | 24 |
|
|
2016
Q4 | $25.5M | Sell |
845,000
-337,241
| -29% | -$10.2M | 7.51% | 2 |
|
|
2016
Q3 | $29M | Buy |
1,182,241
+70,841
| +6% | +$1.74M | 8.8% | 2 |
|
|
2016
Q2 | $27.6M | Hold |
1,111,400
| – | – | 8.21% | 3 |
|
|
2016
Q1 | $22.6M | Buy |
1,111,400
+59,300
| +6% | +$1.2M | 8.88% | 3 |
|
|
2015
Q4 | $19.3M | Buy |
1,052,100
+62,100
| +6% | +$1.14M | 9.9% | 2 |
|
|
2015
Q3 | $15.8M | Buy |
990,000
+121,900
| +14% | +$1.94M | 6.59% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
868,100
+454,568
| +110% | +$6.65M | 3.55% | 11 |
|
|
2015
Q1 | $6.43M | Buy |
+413,532
| New | +$6.43M | 2.03% | 17 |
|