Brandywine Global Investment Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,411
| Closed | -$4.6M | – | 655 |
|
|
2024
Q3 | $4.6M | Sell |
128,411
-59,117
| -32% | -$2.12M | 0.03% | 420 |
|
|
2024
Q2 | $5.06M | Buy |
187,528
+87,297
| +87% | +$2.36M | 0.04% | 392 |
|
|
2024
Q1 | $2.96M | Buy |
+100,231
| New | +$2.96M | 0.02% | 506 |
|
|
2015
Q4 | – | Sell |
-23,020
| Closed | -$367K | – | 977 |
|
|
2015
Q3 | $367K | Hold |
23,020
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $338K | Buy |
23,020
+3,700
| +19% | +$54.3K | ﹤0.01% | 655 |
|
|
2015
Q1 | $301K | Hold |
19,320
| – | – | ﹤0.01% | 676 |
|
|
2014
Q4 | $269K | Hold |
19,320
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $213K | Sell |
19,320
-200
| -1% | -$2.21K | ﹤0.01% | 688 |
|
|
2014
Q2 | $222K | Sell |
19,520
-10,300
| -35% | -$117K | ﹤0.01% | 691 |
|
|
2014
Q1 | $394K | Buy |
29,820
+14,120
| +90% | +$187K | ﹤0.01% | 649 |
|
|
2013
Q4 | $172K | Buy |
+15,700
| New | +$172K | ﹤0.01% | 768 |
|