ClariVest Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,362
| Closed | -$6.01M | – | 813 |
|
|
2020
Q2 | $6.01M | Buy |
76,362
+2,268
| +3% | +$178K | 0.16% | 100 |
|
|
2020
Q1 | $5.29M | Sell |
74,094
-12,575
| -15% | -$897K | 0.16% | 102 |
|
|
2019
Q4 | $5.99M | Sell |
86,669
-35,567
| -29% | -$2.46M | 0.14% | 126 |
|
|
2019
Q3 | $9.92M | Buy |
122,236
+45,033
| +58% | +$3.66M | 0.22% | 104 |
|
|
2019
Q2 | $5.43M | Buy |
+77,203
| New | +$5.43M | 0.12% | 152 |
|
|
2016
Q3 | – | Sell |
-11,901
| Closed | -$296K | – | 721 |
|
|
2016
Q2 | $296K | Sell |
11,901
-110,600
| -90% | -$2.75M | 0.01% | 428 |
|
|
2016
Q1 | $2.49M | Buy |
122,501
+3,100
| +3% | +$62.9K | 0.08% | 161 |
|
|
2015
Q4 | $2.19M | Buy |
119,401
+7,693
| +7% | +$141K | 0.06% | 176 |
|
|
2015
Q3 | $1.78M | Buy |
111,708
+4,500
| +4% | +$71.6K | 0.05% | 198 |
|
|
2015
Q2 | $1.57M | Buy |
107,208
+1,620
| +2% | +$23.7K | 0.05% | 236 |
|
|
2015
Q1 | $1.64M | Buy |
+105,588
| New | +$1.64M | 0.05% | 223 |
|