Russell Frank Company’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.53M | Buy |
223,344
+808
| +0.4% | +$16.4K | 0.01% | 1396 |
|
|
2015
Q4 | $4.2M | Buy |
222,536
+61,896
| +39% | +$1.17M | 0.01% | 1387 |
|
|
2015
Q3 | $2.56M | Sell |
160,640
-64,324
| -29% | -$1.02M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $3.29M | Buy |
224,964
+71,328
| +46% | +$1.04M | 0.01% | 1682 |
|
|
2015
Q1 | $2.39M | Sell |
153,636
-266,087
| -63% | -$4.14M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $5.84M | Buy |
419,723
+99,823
| +31% | +$1.39M | 0.01% | 1192 |
|
|
2014
Q3 | $3.52M | Sell |
319,900
-9,108
| -3% | -$100K | 0.01% | 1481 |
|
|
2014
Q2 | $3.65M | Sell |
329,008
-62,237
| -16% | -$691K | 0.01% | 1466 |
|
|
2014
Q1 | $5.17M | Sell |
391,245
-168,685
| -30% | -$2.23M | 0.01% | 1285 |
|
|
2013
Q4 | $6.16M | Sell |
559,930
-354,436
| -39% | -$3.9M | 0.01% | 1109 |
|
|
2013
Q3 | $9.14M | Buy |
914,366
+47,378
| +5% | +$473K | 0.02% | 947 |
|
|
2013
Q2 | $7.99M | Buy |
+866,988
| New | +$7.99M | 0.01% | 967 |
|