Beaumont Financial Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$228K | – | 238 |
|
|
2018
Q2 | $228K | Hold |
6,000
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $290K | Hold |
6,000
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $308K | Hold |
6,000
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $311K | Hold |
6,000
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $253K | Hold |
6,000
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $234K | Buy |
+6,000
| New | +$234K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$298K | – | 151 |
|
|
2016
Q2 | $298K | Sell |
12,000
-14,957
| -55% | -$371K | 0.05% | 115 |
|
|
2016
Q1 | $419K | Buy |
26,957
+2,957
| +12% | +$46K | 0.07% | 97 |
|
|
2015
Q4 | $441K | Sell |
24,000
-2,957
| -11% | -$54.3K | 0.07% | 80 |
|
|
2015
Q3 | $395K | Hold |
26,957
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $395K | Hold |
26,957
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $419K | Sell |
26,957
-5,476
| -17% | -$85.1K | 0.01% | 115 |
|
|
2014
Q4 | $451K | Sell |
32,433
-4,500
| -12% | -$62.6K | 0.02% | 112 |
|
|
2014
Q3 | $407K | Sell |
36,933
-2,270
| -6% | -$25K | 0.03% | 124 |
|
|
2014
Q2 | $445K | Sell |
39,203
-3,000
| -7% | -$34.1K | 0.03% | 127 |
|
|
2014
Q1 | $558K | Sell |
42,203
-3,000
| -7% | -$39.7K | 0.05% | 98 |
|
|
2013
Q4 | $495K | Buy |
45,203
+5,163
| +13% | +$56.5K | 0.04% | 110 |
|
|
2013
Q3 | $400K | Hold |
40,040
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $369K | Buy |
+40,040
| New | +$369K | 0.03% | 121 |
|