Los Angeles Capital Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,360
| Closed | -$410K | – | 1407 |
|
|
2022
Q1 | $410K | Sell |
6,360
-4,248
| -40% | -$274K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $584K | Sell |
10,608
-85
| -0.8% | -$4.68K | ﹤0.01% | 934 |
|
|
2021
Q3 | $507K | Sell |
10,693
-2,405
| -18% | -$114K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $868K | Sell |
13,098
-45,936
| -78% | -$3.04M | ﹤0.01% | 919 |
|
|
2021
Q1 | $4.17M | Sell |
59,034
-12,001
| -17% | -$848K | 0.02% | 440 |
|
|
2020
Q4 | $6.26M | Sell |
71,035
-14,385
| -17% | -$1.27M | 0.03% | 360 |
|
|
2020
Q3 | $6.62M | Sell |
85,420
-177,294
| -67% | -$13.7M | 0.03% | 314 |
|
|
2020
Q2 | $20.7M | Buy |
262,714
+207,664
| +377% | +$16.3M | 0.1% | 189 |
|
|
2020
Q1 | $3.93M | Sell |
55,050
-795
| -1% | -$56.7K | 0.02% | 385 |
|
|
2019
Q4 | $3.86M | Sell |
55,845
-2,305
| -4% | -$159K | 0.02% | 480 |
|
|
2019
Q3 | $4.72M | Buy |
58,150
+22,248
| +62% | +$1.81M | 0.03% | 425 |
|
|
2019
Q2 | $2.53M | Buy |
35,902
+6,960
| +24% | +$490K | 0.01% | 592 |
|
|
2019
Q1 | $1.86M | Buy |
28,942
+4,945
| +21% | +$317K | 0.01% | 677 |
|
|
2018
Q4 | $1.14M | Sell |
23,997
-6,490
| -21% | -$307K | 0.01% | 696 |
|
|
2018
Q3 | $1.69M | Buy |
30,487
+4,030
| +15% | +$223K | 0.01% | 711 |
|
|
2018
Q2 | $1.01M | Buy |
26,457
+8,190
| +45% | +$312K | 0.01% | 902 |
|
|
2018
Q1 | $883K | Sell |
18,267
-2,750
| -13% | -$133K | 0.01% | 870 |
|
|
2017
Q4 | $1.08M | Buy |
21,017
+11,257
| +115% | +$578K | 0.01% | 839 |
|
|
2017
Q3 | $506K | Sell |
9,760
-13,080
| -57% | -$678K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $961K | Buy |
+22,840
| New | +$961K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-11,005
| Closed | -$270K | – | 1206 |
|
|
2016
Q3 | $270K | Buy |
11,005
+115
| +1% | +$2.82K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $271K | Sell |
10,890
-2,100
| -16% | -$52.3K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $264K | Buy |
+12,990
| New | +$264K | ﹤0.01% | 989 |
|