Asset Management One’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,790
| Closed | -$2M | – | 1092 |
|
|
2018
Q2 | $2M | Buy |
52,790
+8,372
| +19% | +$317K | ﹤0.01% | 827 |
|
|
2018
Q1 | $2.15M | Buy |
44,418
+16,234
| +58% | +$785K | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.45M | Buy |
28,184
+1,102
| +4% | +$56.8K | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.38M | Sell |
27,082
-689
| -2% | -$35.2K | ﹤0.01% | 865 |
|
|
2017
Q2 | $1.16M | Buy |
27,771
+3,406
| +14% | +$143K | ﹤0.01% | 837 |
|
|
2017
Q1 | $949K | Buy |
+24,365
| New | +$949K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$184K | – | 1129 |
|
|
2016
Q3 | $184K | Sell |
7,500
-600
| -7% | -$14.7K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $201K | Sell |
8,100
-5,000
| -38% | -$124K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $266K | Buy |
13,100
+2,400
| +22% | +$48.7K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $196K | Buy |
10,700
+200
| +2% | +$3.66K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $167K | Buy |
+10,500
| New | +$167K | ﹤0.01% | 1236 |
|