Capstone Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $654K | Sell |
15,530
-720
| -4% | -$30.3K | 0.02% | 758 |
|
|
2017
Q1 | $635K | Sell |
16,250
-190
| -1% | -$7.43K | 0.02% | 778 |
|
|
2016
Q4 | $497K | Buy |
16,440
+4,810
| +41% | +$145K | 0.01% | 934 |
|
|
2016
Q3 | $286K | Sell |
11,630
-280
| -2% | -$6.89K | 0.01% | 1337 |
|
|
2016
Q2 | $296K | Buy |
+11,910
| New | +$296K | 0.01% | 1300 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$185K | – | 1593 |
|
|
2015
Q4 | $185K | Sell |
10,100
-410
| -4% | -$7.51K | 0.01% | 1521 |
|
|
2015
Q3 | $167K | Buy |
10,510
+70
| +0.7% | +$1.11K | 0.01% | 1520 |
|
|
2015
Q2 | $153K | Sell |
10,440
-3,200
| -23% | -$46.9K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $212K | Buy |
13,640
+70
| +0.5% | +$1.09K | 0.01% | 1561 |
|
|
2014
Q4 | $189K | Sell |
13,570
-4,920
| -27% | -$68.5K | 0.01% | 1589 |
|
|
2014
Q3 | $204K | Buy |
18,490
+70
| +0.4% | +$772 | 0.01% | 1558 |
|
|
2014
Q2 | $209K | Buy |
18,420
+1,088
| +6% | +$12.3K | 0.01% | 1570 |
|
|
2014
Q1 | $229K | Sell |
17,332
-460
| -3% | -$6.08K | 0.01% | 1586 |
|
|
2013
Q4 | $195K | Sell |
17,792
-3,934
| -18% | -$43.1K | 0.01% | 1780 |
|
|
2013
Q3 | $217K | Buy |
21,726
+470
| +2% | +$4.69K | 0.01% | 1816 |
|
|
2013
Q2 | $196K | Buy |
+21,256
| New | +$196K | 0.01% | 1791 |
|