Soros Fund Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-806,666
| Closed | -$8.88M | – | 234 |
|
|
2014
Q3 | $8.88M | Buy |
806,666
+640,000
| +384% | +$7.05M | 0.07% | 150 |
|
|
2014
Q2 | $1.89M | Sell |
166,666
-670,000
| -80% | -$7.6M | 0.01% | 233 |
|
|
2014
Q1 | $11.1M | Sell |
836,666
-240,720
| -22% | -$3.18M | 0.11% | 147 |
|
|
2013
Q4 | $11.8M | Sell |
1,077,386
-450,380
| -29% | -$4.93M | 0.1% | 123 |
|
|
2013
Q3 | $15.3M | Buy |
1,527,766
+261,100
| +21% | +$2.61M | 0.17% | 95 |
|
|
2013
Q2 | $11.7M | Buy |
+1,266,666
| New | +$11.7M | 0.13% | 87 |
|