First Mercantile 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
Q3 | – | Sell |
-1,149
| Closed | -$76K | – | 868 |
|
|
2021
Q2 | $76K | Sell |
1,149
-60
| -5% | -$3.97K | 0.01% | 749 |
|
|
2021
Q1 | $85K | Sell |
1,209
-105
| -8% | -$7.38K | 0.01% | 715 |
|
|
2020
Q4 | $116K | Sell |
1,314
-57
| -4% | -$5.03K | 0.01% | 640 |
|
|
2020
Q3 | $94K | Sell |
1,371
-173
| -11% | -$11.9K | 0.01% | 691 |
|
|
2020
Q2 | $121K | Buy |
+1,544
| New | +$121K | 0.02% | 584 |
|
|
2019
Q4 | – | Sell |
-3,996
| Closed | -$324K | – | 892 |
|
|
2019
Q3 | $324K | Buy |
3,996
+1,385
| +53% | +$112K | 0.03% | 337 |
|
|
2019
Q2 | $184K | Buy |
+2,611
| New | +$184K | 0.02% | 472 |
|
|
2018
Q2 | – | Sell |
-5,721
| Closed | -$276K | – | 945 |
|
|
2018
Q1 | $276K | Buy |
5,721
+1,498
| +35% | +$72.3K | 0.06% | 399 |
|
|
2017
Q4 | $217K | Sell |
4,223
-1,861
| -31% | -$95.6K | 0.04% | 515 |
|
|
2017
Q3 | $316K | Buy |
6,084
+2,389
| +65% | +$124K | 0.06% | 419 |
|
|
2017
Q2 | $156K | Sell |
3,695
-385
| -9% | -$16.3K | 0.03% | 623 |
|
|
2017
Q1 | $159K | Buy |
+4,080
| New | +$159K | 0.02% | 634 |
|