Asset Management One’s Mercury Systems MRCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-52,790
Closed -$2M 1092
2018
Q2
$2M Buy
52,790
+8,372
+19% +$324K ﹤0.01% 827
2018
Q1
$2.15M Buy
44,418
+16,234
+58% +$774K ﹤0.01% 806
2017
Q4
$1.45M Buy
28,184
+1,102
+4% +$56.5K ﹤0.01% 874
2017
Q3
$1.38M Sell
27,082
-689
-2% -$31.8K ﹤0.01% 865
2017
Q2
$1.16M Buy
27,771
+3,406
+14% +$134K ﹤0.01% 837
2017
Q1
$949K Buy
+24,365
New +$866K ﹤0.01% 858
2016
Q4
Sell
-7,500
Closed -$184K 1129
2016
Q3
$184K Sell
7,500
-600
-7% -$14.4K ﹤0.01% 1216
2016
Q2
$201K Sell
8,100
-5,000
-38% -$108K ﹤0.01% 1199
2016
Q1
$266K Buy
13,100
+2,400
+22% +$42K ﹤0.01% 1183
2015
Q4
$196K Buy
10,700
+200
+2% +$3.62K ﹤0.01% 1231
2015
Q3
$167K Buy
+10,500
New +$159K ﹤0.01% 1236

Other funds holding MRCY