Congress Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-104,250
| Closed | -$6.91M | – | 366 |
|
|
2021
Q2 | $6.91M | Buy |
104,250
+10,146
| +11% | +$673K | 0.06% | 190 |
|
|
2021
Q1 | $6.65M | Buy |
94,104
+22,200
| +31% | +$1.57M | 0.06% | 182 |
|
|
2020
Q4 | $6.33M | Buy |
71,904
+5,167
| +8% | +$455K | 0.06% | 164 |
|
|
2020
Q3 | $5.17M | Buy |
66,737
+679
| +1% | +$52.6K | 0.06% | 163 |
|
|
2020
Q2 | $5.2M | Sell |
66,058
-1,422
| -2% | -$112K | 0.06% | 158 |
|
|
2020
Q1 | $4.81M | Sell |
67,480
-375
| -0.6% | -$26.8K | 0.07% | 143 |
|
|
2019
Q4 | $4.69M | Sell |
67,855
-1,650
| -2% | -$114K | 0.06% | 174 |
|
|
2019
Q3 | $5.64M | Buy |
69,505
+2,552
| +4% | +$207K | 0.07% | 155 |
|
|
2019
Q2 | $4.71M | Sell |
66,953
-1,996
| -3% | -$140K | 0.06% | 194 |
|
|
2019
Q1 | $4.42M | Sell |
68,949
-3,226
| -4% | -$207K | 0.06% | 192 |
|
|
2018
Q4 | $3.41M | Sell |
72,175
-931
| -1% | -$44K | 0.05% | 214 |
|
|
2018
Q3 | $4.04M | Buy |
73,106
+4,089
| +6% | +$226K | 0.05% | 215 |
|
|
2018
Q2 | $2.63M | Buy |
69,017
+12,263
| +22% | +$467K | 0.04% | 245 |
|
|
2018
Q1 | $2.74M | Buy |
+56,754
| New | +$2.74M | 0.04% | 242 |
|