Equitable Trust’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,186
| Closed | -$281K | – | 367 |
|
|
2020
Q4 | $281K | Sell |
3,186
-2,975
| -48% | -$262K | 0.02% | 301 |
|
|
2020
Q3 | $477K | Sell |
6,161
-102
| -2% | -$7.9K | 0.04% | 237 |
|
|
2020
Q2 | $493K | Sell |
6,263
-4,750
| -43% | -$374K | 0.05% | 220 |
|
|
2020
Q1 | $786K | Buy |
11,013
+3,200
| +41% | +$228K | 0.09% | 168 |
|
|
2019
Q4 | $540K | Hold |
7,813
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $634K | Hold |
7,813
| – | – | 0.07% | 183 |
|
|
2019
Q2 | $550K | Hold |
7,813
| – | – | 0.06% | 193 |
|
|
2019
Q1 | $501K | Buy |
7,813
+463
| +6% | +$29.7K | 0.06% | 194 |
|
|
2018
Q4 | $348K | Buy |
7,350
+350
| +5% | +$16.6K | 0.05% | 210 |
|
|
2018
Q3 | $387K | Buy |
+7,000
| New | +$387K | 0.05% | 224 |
|