Capital One National Association’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,242
| Closed | -$785K | – | 517 |
|
|
2018
Q1 | $785K | Sell |
16,242
-461
| -3% | -$22.3K | 0.06% | 264 |
|
|
2017
Q4 | $858K | Sell |
16,703
-675
| -4% | -$34.7K | 0.06% | 255 |
|
|
2017
Q3 | $902K | Sell |
17,378
-9,836
| -36% | -$511K | 0.06% | 240 |
|
|
2017
Q2 | $1.15M | Sell |
27,214
-558
| -2% | -$23.5K | 0.08% | 215 |
|
|
2017
Q1 | $1.08M | Sell |
27,772
-5,424
| -16% | -$212K | 0.08% | 215 |
|
|
2016
Q4 | $1M | Sell |
33,196
-287
| -0.9% | -$8.67K | 0.08% | 213 |
|
|
2016
Q3 | $823K | Buy |
33,483
+748
| +2% | +$18.4K | 0.07% | 235 |
|
|
2016
Q2 | $814K | Sell |
32,735
-11,304
| -26% | -$281K | 0.07% | 235 |
|
|
2016
Q1 | $894K | Buy |
44,039
+1,702
| +4% | +$34.6K | 0.08% | 229 |
|
|
2015
Q4 | $777K | Sell |
42,337
-233
| -0.5% | -$4.28K | 0.07% | 263 |
|
|
2015
Q3 | $678K | Buy |
42,570
+1,924
| +5% | +$30.6K | 0.07% | 275 |
|
|
2015
Q2 | $595K | Buy |
40,646
+15,125
| +59% | +$221K | 0.05% | 325 |
|
|
2015
Q1 | $397K | Buy |
+25,521
| New | +$397K | 0.04% | 414 |
|