Colony Group’s Mercury Systems MRCY Stock Holding History

Colony Group’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$256K	–	789
2023 Q1	$256K	Hold	5,000	–	–	﹤0.01%	697
2022 Q4	$224K	Hold	5,000	–	–	﹤0.01%	773
2022 Q3	$203K	Hold	5,000	–	–	﹤0.01%	738
2022 Q2	$322K	Hold	5,000	–	–	0.01%	674
2022 Q1	$322K	Hold	5,000	–	–	﹤0.01%	710
2021 Q4	$275K	Sell	5,000 -2,387	-32%	-$131K	﹤0.01%	711
2021 Q3	$350K	Buy	7,387 +264	+4%	+$12.5K	0.01%	651
2021 Q2	$472K	Buy	7,123 +418	+6%	+$27.7K	0.01%	543
2021 Q1	$474K	Buy	6,705 +1,200	+22%	+$84.8K	0.01%	541
2020 Q4	$485K	Buy	5,505 +52	+1%	+$4.58K	0.01%	512
2020 Q3	$422K	Sell	5,453 -295	-5%	-$22.8K	0.01%	502
2020 Q2	$452K	Hold	5,748	–	–	0.01%	473
2020 Q1	$410K	Sell	5,748 -260	-4%	-$18.5K	0.01%	496
2019 Q4	$415K	Sell	6,008 -304	-5%	-$21K	0.01%	566
2019 Q3	$512K	Hold	6,312	–	–	0.02%	488
2019 Q2	$444K	Sell	6,312 -2,297	-27%	-$162K	0.01%	533
2019 Q1	$552K	Buy	8,609 +5	+0.1%	+$321	0.02%	382
2018 Q4	$407K	Sell	8,604 -31	-0.4%	-$1.47K	0.02%	368
2018 Q3	$478K	Hold	8,635	–	–	0.02%	352
2018 Q2	$329K	Buy	8,635 +675	+8%	+$25.7K	0.02%	392
2018 Q1	$385K	Buy	7,960 +385	+5%	+$18.6K	0.02%	363
2017 Q4	$389K	Buy	7,575 +35	+0.5%	+$1.8K	0.02%	352
2017 Q3	$391K	Buy	7,540 +540	+8%	+$28K	0.03%	321
2017 Q2	$295K	Hold	7,000	–	–	0.02%	346
2017 Q1	$273K	Hold	7,000	–	–	0.03%	235
2016 Q4	$212K	Buy	+7,000	New	+$212K	0.02%	267
2016 Q1	–	Sell	-7,000	Closed	-$129K	–	484
2015 Q4	$129K	Hold	7,000	–	–	0.01%	404
2015 Q3	$111K	Hold	7,000	–	–	0.01%	392
2015 Q2	$102K	Hold	7,000	–	–	0.01%	413
2015 Q1	$109K	Hold	7,000	–	–	0.01%	355
2014 Q4	$97K	Hold	7,000	–	–	0.01%	384
2014 Q3	$77K	Hold	7,000	–	–	0.01%	388
2014 Q2	$79K	Hold	7,000	–	–	0.01%	286
2014 Q1	$92K	Hold	7,000	–	–	0.01%	274
2013 Q4	$77K	Buy	+7,000	New	+$77K	0.01%	287