Friess Associates’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288,912
| Closed | -$14M | – | 128 |
|
|
2018
Q1 | $14M | Buy |
288,912
+296
| +0.1% | +$14.3K | 1.14% | 43 |
|
|
2017
Q4 | $14.8M | Sell |
288,616
-5,742
| -2% | -$295K | 1.23% | 42 |
|
|
2017
Q3 | $15.3M | Buy |
294,358
+134,090
| +84% | +$6.96M | 1.34% | 39 |
|
|
2017
Q2 | $6.75M | Buy |
160,268
+118,460
| +283% | +$4.99M | 0.61% | 70 |
|
|
2017
Q1 | $1.63M | Buy |
41,808
+15,246
| +57% | +$596K | 0.15% | 88 |
|
|
2016
Q4 | $803K | Buy |
26,562
+355
| +1% | +$10.7K | 0.08% | 92 |
|
|
2016
Q3 | $644K | Sell |
26,207
-10,920
| -29% | -$268K | 0.06% | 103 |
|
|
2016
Q2 | $923K | Sell |
37,127
-5,828
| -14% | -$145K | 0.09% | 78 |
|
|
2016
Q1 | $872K | Buy |
42,955
+70
| +0.2% | +$1.42K | 0.09% | 84 |
|
|
2015
Q4 | $787K | Sell |
42,885
-465
| -1% | -$8.53K | 0.07% | 88 |
|
|
2015
Q3 | $690K | Buy |
+43,350
| New | +$690K | 0.06% | 96 |
|