Brown Advisory’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,026
| Closed | -$4.95M | – | 1102 |
|
|
2021
Q1 | $4.95M | Sell |
70,026
-274,650
| -80% | -$19.4M | 0.01% | 465 |
|
|
2020
Q4 | $30.4M | Buy |
344,676
+7,331
| +2% | +$646K | 0.05% | 224 |
|
|
2020
Q3 | $26.1M | Buy |
337,345
+24,913
| +8% | +$1.93M | 0.05% | 212 |
|
|
2020
Q2 | $24.6M | Buy |
312,432
+13,256
| +4% | +$1.04M | 0.06% | 207 |
|
|
2020
Q1 | $21.3M | Buy |
299,176
+1,075
| +0.4% | +$76.7K | 0.07% | 200 |
|
|
2019
Q4 | $20.6M | Buy |
298,101
+163
| +0.1% | +$11.3K | 0.05% | 247 |
|
|
2019
Q3 | $24.2M | Buy |
297,938
+8,910
| +3% | +$723K | 0.07% | 214 |
|
|
2019
Q2 | $20.3M | Sell |
289,028
-125,315
| -30% | -$8.82M | 0.06% | 239 |
|
|
2019
Q1 | $26.6M | Buy |
414,343
+3,824
| +0.9% | +$245K | 0.08% | 212 |
|
|
2018
Q4 | $19.4M | Buy |
410,519
+4,215
| +1% | +$199K | 0.07% | 235 |
|
|
2018
Q3 | $22.5M | Sell |
406,304
-210,896
| -34% | -$11.7M | 0.06% | 233 |
|
|
2018
Q2 | $23.5M | Buy |
617,200
+38,684
| +7% | +$1.47M | 0.07% | 229 |
|
|
2018
Q1 | $28M | Buy |
578,516
+295,869
| +105% | +$14.3M | 0.09% | 195 |
|
|
2017
Q4 | $14.5M | Buy |
+282,647
| New | +$14.5M | 0.05% | 265 |
|