CNA Financial’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,233
| Closed | -$413K | – | 54 |
|
|
2022
Q4 | $413K | Sell |
9,233
-7,033
| -43% | -$315K | 0.25% | 43 |
|
|
2022
Q3 | $660K | Sell |
16,266
-317
| -2% | -$12.9K | 0.25% | 79 |
|
|
2022
Q2 | $1.07M | Hold |
16,583
| – | – | 0.37% | 38 |
|
|
2022
Q1 | $1.07M | Buy |
16,583
+2,636
| +19% | +$170K | 0.33% | 69 |
|
|
2021
Q4 | $768K | Hold |
13,947
| – | – | 0.2% | 131 |
|
|
2021
Q3 | $661K | Sell |
13,947
-4,271
| -23% | -$202K | 0.18% | 147 |
|
|
2021
Q2 | $1.21M | Buy |
18,218
+1,726
| +10% | +$114K | 0.34% | 75 |
|
|
2021
Q1 | $1.17M | Sell |
16,492
-5,378
| -25% | -$380K | 0.36% | 78 |
|
|
2020
Q4 | $1.93M | Buy |
21,870
+1,074
| +5% | +$94.6K | 0.61% | 41 |
|
|
2020
Q3 | $1.61M | Buy |
20,796
+510
| +3% | +$39.5K | 0.59% | 35 |
|
|
2020
Q2 | $1.6M | Buy |
20,286
+12,170
| +150% | +$957K | 0.63% | 32 |
|
|
2020
Q1 | $579K | Buy |
+8,116
| New | +$579K | 0.24% | 66 |
|