O'Shaughnessy Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,436
| Closed | -$329K | – | 939 |
|
|
2017
Q1 | $329K | Sell |
8,436
-18,053
| -68% | -$704K | 0.01% | 418 |
|
|
2016
Q4 | $800K | Sell |
26,489
-5,911
| -18% | -$179K | 0.02% | 296 |
|
|
2016
Q3 | $796K | Sell |
32,400
-4,991
| -13% | -$123K | 0.02% | 295 |
|
|
2016
Q2 | $930K | Buy |
37,391
+5,668
| +18% | +$141K | 0.02% | 278 |
|
|
2016
Q1 | $642K | Buy |
31,723
+16,877
| +114% | +$342K | 0.02% | 315 |
|
|
2015
Q4 | $273K | Buy |
+14,846
| New | +$273K | 0.01% | 443 |
|