TI
Trigran Investments’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,304,898
| Closed | -$24M | – | 21 |
|
|
2015
Q4 | $24M | Sell |
1,304,898
-608,340
| -32% | -$11.2M | 6.98% | 7 |
|
|
2015
Q3 | $30.4M | Sell |
1,913,238
-1,850
| -0.1% | -$29.4K | 9.54% | 3 |
|
|
2015
Q2 | $28M | Buy |
1,915,088
+147,382
| +8% | +$2.16M | 9.03% | 4 |
|
|
2015
Q1 | $27.5M | Sell |
1,767,706
-417,171
| -19% | -$6.49M | 8.4% | 4 |
|
|
2014
Q4 | $30.4M | Buy |
2,184,877
+60,762
| +3% | +$846K | 9.96% | 2 |
|
|
2014
Q3 | $23.4M | Buy |
2,124,115
+400,672
| +23% | +$4.41M | 8.61% | 3 |
|
|
2014
Q2 | $19.5M | Sell |
1,723,443
-6,571
| -0.4% | -$74.5K | 8.17% | 4 |
|
|
2014
Q1 | $22.9M | Buy |
1,730,014
+98,630
| +6% | +$1.3M | 10.02% | 3 |
|
|
2013
Q4 | $17.9M | Buy |
1,631,384
+16,910
| +1% | +$185K | 7.9% | 6 |
|
|
2013
Q3 | $16.1M | Sell |
1,614,474
-13,878
| -0.9% | -$139K | 7.65% | 5 |
|
|
2013
Q2 | $15M | Buy |
+1,628,352
| New | +$15M | 7.45% | 5 |
|