TFS Capital’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 |
-38,135
| Closed | -$774K | – | 1105 |
|
|
2016
Q1 | $774K | Sell |
38,135
-35,224
| -48% | -$715K | 0.11% | 326 |
|
|
2015
Q4 | $1.35M | Sell |
73,359
-6,601
| -8% | -$121K | 0.15% | 248 |
|
|
2015
Q3 | $1.27M | Buy |
+79,960
| New | +$1.27M | 0.12% | 277 |
|
|
2014
Q4 | – | Sell |
-86,247
| Closed | -$950K | – | 1088 |
|
|
2014
Q3 | $950K | Buy |
86,247
+66,199
| +330% | +$729K | 0.08% | 391 |
|
|
2014
Q2 | $227K | Buy |
+20,048
| New | +$227K | 0.02% | 910 |
|