Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,653
| Closed | -$9.26M | – | 63 |
|
|
2016
Q1 | $9.26M | Sell |
440,653
-223,450
| -34% | -$4.7M | 1.5% | 33 |
|
|
2015
Q4 | $12.2M | Hold |
664,103
| – | – | 1.53% | 30 |
|
|
2015
Q3 | $10.6M | Sell |
664,103
-130,409
| -16% | -$2.07M | 1.3% | 35 |
|
|
2015
Q2 | $11.6M | Hold |
794,512
| – | – | 1.17% | 42 |
|
|
2015
Q1 | $12.4M | Sell |
794,512
-262,689
| -25% | -$4.08M | 1.22% | 45 |
|
|
2014
Q4 | $14.7M | Sell |
1,057,201
-121,699
| -10% | -$1.69M | 1.41% | 29 |
|
|
2014
Q3 | $13M | Sell |
1,178,900
-262,850
| -18% | -$2.89M | 1.29% | 30 |
|
|
2014
Q2 | $16.3M | Sell |
1,441,750
-56,731
| -4% | -$643K | 1.55% | 25 |
|
|
2014
Q1 | $19.8M | Sell |
1,498,481
-64,368
| -4% | -$850K | 1.92% | 21 |
|
|
2013
Q4 | $17.1M | Buy |
1,562,849
+87,345
| +6% | +$956K | 1.65% | 22 |
|
|
2013
Q3 | $14.7M | Buy |
1,475,504
+16,900
| +1% | +$169K | 1.6% | 29 |
|
|
2013
Q2 | $13.4M | Buy |
+1,458,604
| New | +$13.4M | 1.71% | 23 |
|