Canada Life’s Mercury Systems MRCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
42,446
-1,379
-3% -$74.3K ﹤0.01% 1146
2025
Q1
$1.89M Sell
43,825
-5,944
-12% -$256K ﹤0.01% 1213
2024
Q4
$2.09M Sell
49,769
-254
-0.5% -$10.7K ﹤0.01% 1252
2024
Q3
$1.85M Sell
50,023
-3,089
-6% -$114K ﹤0.01% 1324
2024
Q2
$1.43M Buy
53,112
+7,027
+15% +$190K ﹤0.01% 1410
2024
Q1
$1.36M Buy
46,085
+4,222
+10% +$125K ﹤0.01% 1411
2023
Q4
$1.53M Sell
41,863
-3,448
-8% -$126K ﹤0.01% 1364
2023
Q3
$1.68M Buy
45,311
+14,064
+45% +$522K ﹤0.01% 1299
2023
Q2
$1.08M Sell
31,247
-6,232
-17% -$216K ﹤0.01% 1473
2023
Q1
$1.92M Sell
37,479
-1,309
-3% -$66.9K ﹤0.01% 1250
2022
Q4
$1.74M Buy
38,788
+2,793
+8% +$125K ﹤0.01% 1294
2022
Q3
$1.46M Buy
35,995
+1,022
+3% +$41.5K ﹤0.01% 1326
2022
Q2
$2.25M Buy
34,973
+4,259
+14% +$274K 0.01% 1110
2022
Q1
$2.03M Buy
30,714
+1,952
+7% +$129K ﹤0.01% 1190
2021
Q4
$1.58M Buy
28,762
+2,201
+8% +$121K ﹤0.01% 1327
2021
Q3
$1.27M Buy
26,561
+4,623
+21% +$221K ﹤0.01% 1426
2021
Q2
$1.45M Sell
21,938
-62
-0.3% -$4.11K ﹤0.01% 1329
2021
Q1
$1.55M Sell
22,000
-1,573
-7% -$111K ﹤0.01% 1298
2020
Q4
$2.08M Sell
23,573
-2,695
-10% -$237K ﹤0.01% 1119
2020
Q3
$2.04M Sell
26,268
-1,303
-5% -$101K ﹤0.01% 1051
2020
Q2
$2.16M Sell
27,571
-1,262
-4% -$99.1K 0.01% 1025
2020
Q1
$2.05M Buy
28,833
+1,939
+7% +$138K 0.01% 936
2019
Q4
$1.84M Buy
+26,894
New +$1.84M ﹤0.01% 1179
2019
Q3
Sell
-73,066
Closed -$5.14M 1818
2019
Q2
$5.14M Buy
73,066
+8,110
+12% +$570K 0.01% 724
2019
Q1
$4.16M Buy
64,956
+2,661
+4% +$170K 0.01% 706
2018
Q4
$2.72M Buy
62,295
+1,771
+3% +$77.3K 0.01% 859
2018
Q3
$3.35M Hold
60,524
0.01% 866
2018
Q2
$2.3M Sell
60,524
-2,841
-4% -$108K 0.01% 1080
2018
Q1
$3.06M Buy
63,365
+1,265
+2% +$61.1K 0.01% 896
2017
Q4
$3.18M Sell
62,100
-3,313
-5% -$170K 0.01% 883
2017
Q3
$3.32M Sell
65,413
-2,402
-4% -$122K 0.01% 851
2017
Q2
$2.85M Buy
67,815
+1,600
+2% +$67.3K 0.01% 918
2017
Q1
$2.58M Buy
66,215
+12,368
+23% +$483K 0.01% 966
2016
Q4
$1.63M Hold
53,847
﹤0.01% 1219
2016
Q3
$1.32M Buy
53,847
+2,319
+5% +$57K ﹤0.01% 1302
2016
Q2
$1.28M Buy
51,528
+47,592
+1,209% +$1.18M ﹤0.01% 1284
2016
Q1
$80K Hold
3,936
﹤0.01% 1914
2015
Q4
$72K Hold
3,936
﹤0.01% 1970
2015
Q3
$63K Hold
3,936
﹤0.01% 1984
2015
Q2
$57K Hold
3,936
﹤0.01% 2149
2015
Q1
$61K Buy
+3,936
New +$61K ﹤0.01% 2044