Granite Investment Partners’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,670
| Closed | -$1.76M | – | 283 |
|
|
2020
Q3 | $1.76M | Buy |
22,670
+1,643
| +8% | +$127K | 0.08% | 195 |
|
|
2020
Q2 | $1.65M | Sell |
21,027
-28,219
| -57% | -$2.22M | 0.08% | 195 |
|
|
2020
Q1 | $3.51M | Sell |
49,246
-207,833
| -81% | -$14.8M | 0.23% | 113 |
|
|
2019
Q4 | $17.8M | Buy |
257,079
+15,145
| +6% | +$1.05M | 0.84% | 45 |
|
|
2019
Q3 | $19.6M | Sell |
241,934
-3,470
| -1% | -$282K | 1.02% | 26 |
|
|
2019
Q2 | $17.3M | Buy |
245,404
+9,193
| +4% | +$647K | 0.93% | 32 |
|
|
2019
Q1 | $15.1M | Sell |
236,211
-69,598
| -23% | -$4.46M | 0.86% | 46 |
|
|
2018
Q4 | $14.5M | Sell |
305,809
-101,003
| -25% | -$4.78M | 1.06% | 21 |
|
|
2018
Q3 | $22.5M | Buy |
406,812
+8,197
| +2% | +$453K | 1.3% | 9 |
|
|
2018
Q2 | $15.2M | Buy |
398,615
+149,765
| +60% | +$5.7M | 0.96% | 32 |
|
|
2018
Q1 | $12M | Sell |
248,850
-5,199
| -2% | -$251K | 0.8% | 61 |
|
|
2017
Q4 | $13M | Sell |
254,049
-161,417
| -39% | -$8.29M | 0.82% | 47 |
|
|
2017
Q3 | $21.6M | Buy |
415,466
+17,622
| +4% | +$914K | 1.34% | 6 |
|
|
2017
Q2 | $16.7M | Buy |
397,844
+9,467
| +2% | +$398K | 1.13% | 14 |
|
|
2017
Q1 | $15.2M | Sell |
388,377
-56,340
| -13% | -$2.2M | 1.04% | 16 |
|
|
2016
Q4 | $13.4M | Sell |
444,717
-23,708
| -5% | -$716K | 0.99% | 13 |
|
|
2016
Q3 | $11.5M | Sell |
468,425
-157,898
| -25% | -$3.88M | 0.86% | 24 |
|
|
2016
Q2 | $15.6M | Buy |
626,323
+116,515
| +23% | +$2.9M | 1.23% | 8 |
|
|
2016
Q1 | $10.3M | Sell |
509,808
-7,670
| -1% | -$156K | 0.94% | 19 |
|
|
2015
Q4 | $9.5M | Sell |
517,478
-21,305
| -4% | -$391K | 0.86% | 23 |
|
|
2015
Q3 | $8.57M | Buy |
538,783
+328,221
| +156% | +$5.22M | 0.82% | 26 |
|
|
2015
Q2 | $3.08M | Buy |
210,562
+65,266
| +45% | +$956K | 0.28% | 126 |
|
|
2015
Q1 | $2.26M | Buy |
+145,296
| New | +$2.26M | 0.19% | 148 |
|