Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $814K | Hold |
10,021
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $705K | Hold |
10,021
| – | – | 0.03% | 602 |
|
|
2019
Q1 | $642K | Hold |
10,021
| – | – | 0.03% | 601 |
|
|
2018
Q4 | $474K | Hold |
10,021
| – | – | 0.02% | 676 |
|
|
2018
Q3 | $554K | Buy |
10,021
+2,300
| +30% | +$127K | 0.02% | 714 |
|
|
2018
Q2 | $294K | Hold |
7,721
| – | – | 0.01% | 903 |
|
|
2018
Q1 | $373K | Buy |
7,721
+100
| +1% | +$4.83K | 0.02% | 779 |
|
|
2017
Q4 | $391K | Buy |
7,621
+1,200
| +19% | +$61.6K | 0.02% | 761 |
|
|
2017
Q3 | $333K | Buy |
6,421
+1,524
| +31% | +$79K | 0.02% | 755 |
|
|
2017
Q2 | $206K | Buy |
4,897
+2,097
| +75% | +$88.2K | 0.01% | 907 |
|
|
2017
Q1 | $109K | Buy |
2,800
+500
| +22% | +$19.5K | 0.01% | 965 |
|
|
2016
Q4 | $69K | Buy |
2,300
+100
| +5% | +$3K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $54K | Sell |
2,200
-10,285
| -82% | -$252K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $266K | Buy |
12,485
+10,340
| +482% | +$220K | 0.01% | 784 |
|
|
2016
Q1 | $44K | Buy |
+2,145
| New | +$44K | ﹤0.01% | 1383 |
|