Columbus Circle Investors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,118
| Closed | -$8.53M | – | 169 |
|
|
2019
Q3 | $8.53M | Buy |
105,118
+84,772
| +417% | +$6.88M | 0.31% | 106 |
|
|
2019
Q2 | $1.43M | Buy |
+20,346
| New | +$1.43M | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-122,495
| Closed | -$5.92M | – | 206 |
|
|
2018
Q1 | $5.92M | Buy |
122,495
+36,814
| +43% | +$1.78M | 0.12% | 155 |
|
|
2017
Q4 | $4.4M | Sell |
85,681
-156,084
| -65% | -$8.02M | 0.08% | 154 |
|
|
2017
Q3 | $12.5M | Buy |
241,765
+43,423
| +22% | +$2.25M | 0.21% | 123 |
|
|
2017
Q2 | $8.35M | Sell |
198,342
-226,448
| -53% | -$9.53M | 0.14% | 135 |
|
|
2017
Q1 | $16.6M | Buy |
424,790
+183,986
| +76% | +$7.18M | 0.23% | 112 |
|
|
2016
Q4 | $7.28M | Sell |
240,804
-13,095
| -5% | -$396K | 0.09% | 171 |
|
|
2016
Q3 | $6.24M | Sell |
253,899
-88,438
| -26% | -$2.17M | 0.07% | 198 |
|
|
2016
Q2 | $8.51M | Buy |
+342,337
| New | +$8.51M | 0.09% | 181 |
|