Bank of Nova Scotia’s Mercury Systems MRCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,365
Closed -$285K 1165
2022
Q4
$285K Sell
6,365
-10,098
-61% -$452K ﹤0.01% 1037
2022
Q3
$668K Sell
16,463
-45,952
-74% -$1.86M ﹤0.01% 912
2022
Q2
$4.02M Sell
62,415
-700,750
-92% -$45.1M 0.01% 532
2022
Q1
$49.2M Buy
763,165
+324,000
+74% +$20.9M 0.08% 194
2021
Q4
$24.2M Buy
439,165
+260,000
+145% +$14.3M 0.03% 335
2021
Q3
$8.5M Buy
+179,165
New +$8.5M 0.01% 477
2021
Q2
Sell
-6,942
Closed -$490K 1090
2021
Q1
$490K Sell
6,942
-36,085
-84% -$2.55M ﹤0.01% 918
2020
Q4
$3.79M Buy
43,027
+35,487
+471% +$3.13M 0.01% 537
2020
Q3
$584K Buy
7,540
+1,972
+35% +$153K ﹤0.01% 796
2020
Q2
$438K Sell
5,568
-50,459
-90% -$3.97M ﹤0.01% 789
2020
Q1
$4M Sell
56,027
-12,343
-18% -$881K 0.01% 456
2019
Q4
$4.73M Sell
68,370
-362
-0.5% -$25K 0.01% 531
2019
Q3
$5.58M Buy
+68,732
New +$5.58M 0.02% 477