Cambiar Investors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-278,450
| Closed | -$10.2M | – | 148 |
|
|
2023
Q4 | $10.2M | Buy |
278,450
+6,570
| +2% | +$240K | 0.4% | 88 |
|
|
2023
Q3 | $10.1M | Buy |
271,880
+17,890
| +7% | +$664K | 0.43% | 76 |
|
|
2023
Q2 | $8.79M | Buy |
253,990
+8,753
| +4% | +$303K | 0.37% | 83 |
|
|
2023
Q1 | $12.5M | Buy |
245,237
+29,827
| +14% | +$1.52M | 0.54% | 49 |
|
|
2022
Q4 | $9.64M | Buy |
215,410
+18,928
| +10% | +$847K | 0.44% | 58 |
|
|
2022
Q3 | $7.98M | Sell |
196,482
-1,506
| -0.8% | -$61.1K | 0.4% | 65 |
|
|
2022
Q2 | $12.7M | Sell |
197,988
-18,945
| -9% | -$1.22M | 0.57% | 48 |
|
|
2022
Q1 | $14M | Buy |
216,933
+7,228
| +3% | +$466K | 0.53% | 48 |
|
|
2021
Q4 | $11.5M | Sell |
209,705
-11,251
| -5% | -$619K | 0.4% | 50 |
|
|
2021
Q3 | $10.5M | Buy |
220,956
+4,671
| +2% | +$222K | 0.36% | 60 |
|
|
2021
Q2 | $14.3M | Buy |
+216,285
| New | +$14.3M | 0.46% | 52 |
|