Jupiter Asset Management’s Mercury Systems MRCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-70,000
| Closed | -$4.64M | – | 613 |
|
2021
Q2 | $4.64M | Hold |
70,000
| – | – | 0.05% | 306 |
|
2021
Q1 | $4.95M | Buy |
70,000
+23,000
| +49% | +$1.63M | 0.05% | 320 |
|
2020
Q4 | $4.14M | Hold |
47,000
| – | – | 0.04% | 343 |
|
2020
Q3 | $3.64M | Buy |
+47,000
| New | +$3.64M | 0.04% | 337 |
|
2015
Q2 | – | Sell |
-110,385
| Closed | -$1.72M | – | 222 |
|
2015
Q1 | $1.72M | Sell |
110,385
-202,114
| -65% | -$3.14M | 0.06% | 191 |
|
2014
Q4 | $4.35M | Sell |
312,499
-90,200
| -22% | -$1.26M | 0.14% | 167 |
|
2014
Q3 | $4.43M | Buy |
402,699
+5,200
| +1% | +$57.3K | 0.15% | 164 |
|
2014
Q2 | $4.51M | Sell |
397,499
-43,000
| -10% | -$488K | 0.14% | 182 |
|
2014
Q1 | $5.82M | Buy |
+440,499
| New | +$5.82M | 0.19% | 141 |
|