LS Investment Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,439
| Closed | -$243K | – | 522 |
|
|
2021
Q1 | $243K | Sell |
3,439
-575
| -14% | -$40.6K | 0.01% | 676 |
|
|
2020
Q4 | $353K | Sell |
4,014
-895
| -18% | -$78.7K | 0.02% | 554 |
|
|
2020
Q3 | $380K | Sell |
4,909
-175
| -3% | -$13.5K | 0.02% | 473 |
|
|
2020
Q2 | $400K | Buy |
5,084
+255
| +5% | +$20.1K | 0.02% | 447 |
|
|
2020
Q1 | $345K | Hold |
4,829
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $334K | Buy |
4,829
+3,234
| +203% | +$224K | 0.02% | 625 |
|
|
2019
Q3 | $129K | Hold |
1,595
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $112K | Buy |
1,595
+146
| +10% | +$10.3K | 0.01% | 1041 |
|
|
2019
Q1 | $93K | Buy |
1,449
+76
| +6% | +$4.88K | 0.01% | 1109 |
|
|
2018
Q4 | $65K | Sell |
1,373
-3,523
| -72% | -$167K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $271K | Sell |
4,896
-1,179
| -19% | -$65.3K | 0.02% | 726 |
|
|
2018
Q2 | $231K | Buy |
6,075
+162
| +3% | +$6.16K | 0.01% | 794 |
|
|
2018
Q1 | $286K | Sell |
5,913
-121
| -2% | -$5.85K | 0.02% | 703 |
|
|
2017
Q4 | $310K | Sell |
6,034
-423
| -7% | -$21.7K | 0.02% | 695 |
|
|
2017
Q3 | $335K | Buy |
6,457
+1,288
| +25% | +$66.8K | 0.02% | 710 |
|
|
2017
Q2 | $218K | Buy |
5,169
+370
| +8% | +$15.6K | 0.01% | 863 |
|
|
2017
Q1 | $187K | Buy |
4,799
+3,295
| +219% | +$128K | 0.01% | 874 |
|
|
2016
Q4 | $45K | Hold |
1,504
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $37K | Hold |
1,504
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $37K | Buy |
1,504
+396
| +36% | +$9.74K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $22K | Hold |
1,108
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q4 | $20K | Hold |
1,108
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q3 | $18K | Hold |
1,108
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q2 | $16K | Buy |
+1,108
| New | +$16K | ﹤0.01% | 1571 |
|