Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$415K | – | 865 |
|
|
2019
Q4 | $415K | Sell |
6,000
-21,094
| -78% | -$1.46M | 0.01% | 1311 |
|
|
2019
Q3 | $2.2M | Sell |
27,094
-17,042
| -39% | -$1.38M | 0.05% | 483 |
|
|
2019
Q2 | $3.11M | Buy |
44,136
+34,667
| +366% | +$2.44M | 0.07% | 445 |
|
|
2019
Q1 | $607K | Sell |
9,469
-2,427
| -20% | -$156K | 0.01% | 1125 |
|
|
2018
Q4 | $563K | Sell |
11,896
-4,599
| -28% | -$218K | 0.01% | 1144 |
|
|
2018
Q3 | $909K | Buy |
+16,495
| New | +$909K | 0.02% | 1050 |
|
|
2014
Q4 | – | Sell |
-48,003
| Closed | -$531K | – | 754 |
|
|
2014
Q3 | $531K | Sell |
48,003
-5,707
| -11% | -$63.1K | 0.01% | 542 |
|
|
2014
Q2 | $611K | Buy |
+53,710
| New | +$611K | 0.02% | 545 |
|