Prescott Group Capital 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 |
-25,000
| Closed | -$1.73M | – | 132 |
|
|
2019
Q4 | $1.73M | Hold |
25,000
| – | – | 0.6% | 55 |
|
|
2019
Q3 | $2.03M | Hold |
25,000
| – | – | 0.62% | 47 |
|
|
2019
Q2 | $1.76M | Buy |
25,000
+10,000
| +67% | +$704K | 0.43% | 60 |
|
|
2019
Q1 | $961K | Buy |
+15,000
| New | +$961K | 0.2% | 97 |
|
|
2018
Q4 | – | Sell |
-7,380
| Closed | -$408K | – | 239 |
|
|
2018
Q3 | $408K | Sell |
7,380
-6,344
| -46% | -$351K | 0.08% | 177 |
|
|
2018
Q2 | $522K | Buy |
+13,724
| New | +$522K | 0.1% | 169 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$572K | – | 175 |
|
|
2016
Q3 | $572K | Hold |
23,300
| – | – | 0.12% | 112 |
|
|
2016
Q2 | $579K | Buy |
+23,300
| New | +$579K | 0.14% | 111 |
|