American International Group’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,865
| Closed | -$84.5K | – | 1668 |
|
|
2024
Q1 | $84.5K | Sell |
2,865
-25
| -0.9% | -$738 | ﹤0.01% | 2608 |
|
|
2023
Q4 | $106K | Sell |
2,890
-63
| -2% | -$2.3K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $110K | Sell |
2,953
-84,740
| -97% | -$3.14M | ﹤0.01% | 2462 |
|
|
2023
Q2 | $3.03M | Sell |
87,693
-1,877
| -2% | -$64.9K | 0.02% | 864 |
|
|
2023
Q1 | $4.58M | Sell |
89,570
-643
| -0.7% | -$32.9K | 0.03% | 757 |
|
|
2022
Q4 | $4.04M | Sell |
90,213
-791
| -0.9% | -$35.4K | 0.03% | 771 |
|
|
2022
Q3 | $3.7M | Sell |
91,004
-4,266
| -4% | -$173K | 0.03% | 780 |
|
|
2022
Q2 | $6.13M | Sell |
95,270
-866
| -0.9% | -$55.7K | 0.04% | 621 |
|
|
2022
Q1 | $6.2M | Buy |
96,136
+348
| +0.4% | +$22.4K | 0.03% | 702 |
|
|
2021
Q4 | $5.27M | Sell |
95,788
-924
| -1% | -$50.9K | 0.03% | 789 |
|
|
2021
Q3 | $4.59M | Sell |
96,712
-3,043
| -3% | -$144K | 0.02% | 811 |
|
|
2021
Q2 | $6.61K | Sell |
99,755
-2,435
| -2% | -$161 | 0.02% | 734 |
|
|
2021
Q1 | $7.22K | Buy |
102,190
+613
| +0.6% | +$43 | 0.03% | 688 |
|
|
2020
Q4 | $8.95K | Sell |
101,577
-1,634
| -2% | -$144 | 0.03% | 506 |
|
|
2020
Q3 | $8M | Sell |
103,211
-1,292
| -1% | -$100K | 0.04% | 459 |
|
|
2020
Q2 | $8.22M | Sell |
104,503
-35,017
| -25% | -$2.75M | 0.04% | 434 |
|
|
2020
Q1 | $9.95M | Sell |
139,520
-768
| -0.5% | -$54.8K | 0.05% | 281 |
|
|
2019
Q4 | $9.7M | Buy |
140,288
+99,925
| +248% | +$6.91M | 0.04% | 451 |
|
|
2019
Q3 | $3.28M | Buy |
40,363
+120
| +0.3% | +$9.74K | 0.01% | 858 |
|
|
2019
Q2 | $2.83M | Buy |
40,243
+4,561
| +13% | +$321K | 0.01% | 895 |
|
|
2019
Q1 | $2.29M | Sell |
35,682
-959
| -3% | -$61.5K | 0.01% | 955 |
|
|
2018
Q4 | $1.73M | Sell |
36,641
-437
| -1% | -$20.7K | 0.01% | 1020 |
|
|
2018
Q3 | $2.05M | Buy |
37,078
+725
| +2% | +$40.1K | 0.01% | 1035 |
|
|
2018
Q2 | $1.38M | Buy |
36,353
+6,390
| +21% | +$243K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.45M | Sell |
29,963
-7,468
| -20% | -$361K | 0.01% | 1088 |
|
|
2017
Q4 | $1.92M | Buy |
37,431
+166
| +0.4% | +$8.52K | 0.01% | 1035 |
|
|
2017
Q3 | $1.93M | Buy |
37,265
+2,023
| +6% | +$105K | 0.01% | 1003 |
|
|
2017
Q2 | $1.48M | Buy |
35,242
+6,815
| +24% | +$287K | 0.01% | 1078 |
|
|
2017
Q1 | $1.11M | Sell |
28,427
-453
| -2% | -$17.7K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $873K | Sell |
28,880
-330
| -1% | -$9.98K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $718K | Buy |
29,210
+34
| +0.1% | +$835 | ﹤0.01% | 1402 |
|
|
2016
Q2 | $725K | Buy |
29,176
+3,567
| +14% | +$88.7K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $520K | Buy |
25,609
+1,143
| +5% | +$23.2K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $449K | Buy |
24,466
+294
| +1% | +$5.4K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $385K | Sell |
24,172
-1,959
| -7% | -$31.2K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $383K | Sell |
26,131
-2,747
| -10% | -$40.2K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $449K | Sell |
28,878
-1,665
| -5% | -$25.9K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $425K | Buy |
30,543
+5,191
| +20% | +$72.3K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $279K | Sell |
25,352
-37
| -0.1% | -$407 | ﹤0.01% | 2653 |
|
|
2014
Q2 | $288K | Buy |
25,389
+47
| +0.2% | +$533 | ﹤0.01% | 2663 |
|
|
2014
Q1 | $335K | Buy |
25,342
+678
| +3% | +$8.96K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $270K | Buy |
24,664
+222
| +0.9% | +$2.43K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $244K | Buy |
24,442
+352
| +1% | +$3.52K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $222K | Buy |
+24,090
| New | +$222K | ﹤0.01% | 2470 |
|