CAM
Cortina Asset Management’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.3M | Sell |
259,619
-2,486
| -0.9% | -$175K | 1.13% | 20 |
|
|
2019
Q1 | $16.8M | Sell |
262,105
-243,623
| -48% | -$15.6M | 1.05% | 21 |
|
|
2018
Q4 | $23.9M | Sell |
505,728
-10,239
| -2% | -$484K | 1.47% | 5 |
|
|
2018
Q3 | $28.5M | Sell |
515,967
-189,618
| -27% | -$10.5M | 1.33% | 5 |
|
|
2018
Q2 | $26.9M | Buy |
705,585
+280,091
| +66% | +$10.7M | 1.26% | 10 |
|
|
2018
Q1 | $20.6M | Sell |
425,494
-2,417
| -0.6% | -$117K | 1.01% | 22 |
|
|
2017
Q4 | $22M | Sell |
427,911
-69,265
| -14% | -$3.56M | 0.97% | 25 |
|
|
2017
Q3 | $25.8M | Sell |
497,176
-1,931
| -0.4% | -$100K | 1.06% | 22 |
|
|
2017
Q2 | $21M | Sell |
499,107
-112,796
| -18% | -$4.75M | 0.89% | 31 |
|
|
2017
Q1 | $23.9M | Sell |
611,903
-58,367
| -9% | -$2.28M | 0.99% | 26 |
|
|
2016
Q4 | $20.3M | Sell |
670,270
-51,090
| -7% | -$1.54M | 0.84% | 31 |
|
|
2016
Q3 | $17.7M | Sell |
721,360
-12,625
| -2% | -$310K | 0.76% | 38 |
|
|
2016
Q2 | $18.2M | Buy |
733,985
+144,050
| +24% | +$3.58M | 0.83% | 34 |
|
|
2016
Q1 | $12M | Buy |
+589,935
| New | +$12M | 0.54% | 58 |
|