Mason Street 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
Q1 | – | Sell |
-29,910
| Closed | -$2.63M | – | 793 |
|
|
2020
Q4 | $2.63M | Sell |
29,910
-63
| -0.2% | -$5.55K | 0.04% | 475 |
|
|
2020
Q3 | $2.32M | Sell |
29,973
-495
| -2% | -$38.3K | 0.05% | 453 |
|
|
2020
Q2 | $2.4M | Buy |
30,468
+929
| +3% | +$73.1K | 0.05% | 428 |
|
|
2020
Q1 | $2.11M | Hold |
29,539
| – | – | 0.05% | 407 |
|
|
2019
Q4 | $2.04M | Buy |
29,539
+10,705
| +57% | +$740K | 0.04% | 583 |
|
|
2019
Q3 | $1.53M | Buy |
18,834
+359
| +2% | +$29.1K | 0.03% | 687 |
|
|
2019
Q2 | $1.3M | Buy |
18,475
+2,912
| +19% | +$205K | 0.03% | 759 |
|
|
2019
Q1 | $997K | Buy |
15,563
+532
| +4% | +$34.1K | 0.02% | 895 |
|
|
2018
Q4 | $711K | Buy |
15,031
+686
| +5% | +$32.4K | 0.02% | 925 |
|
|
2018
Q3 | $794K | Buy |
14,345
+429
| +3% | +$23.7K | 0.02% | 950 |
|
|
2018
Q2 | $530K | Buy |
13,916
+533
| +4% | +$20.3K | 0.01% | 1057 |
|
|
2018
Q1 | $647K | Buy |
13,383
+836
| +7% | +$40.4K | 0.01% | 961 |
|
|
2017
Q4 | $644K | Buy |
12,547
+363
| +3% | +$18.6K | 0.01% | 954 |
|
|
2017
Q3 | $632K | Buy |
12,184
+349
| +3% | +$18.1K | 0.02% | 949 |
|
|
2017
Q2 | $498K | Buy |
11,835
+624
| +6% | +$26.3K | 0.01% | 997 |
|
|
2017
Q1 | $438K | Buy |
11,211
+2,248
| +25% | +$87.8K | 0.01% | 1019 |
|
|
2016
Q4 | $271K | Buy |
8,963
+654
| +8% | +$19.8K | 0.01% | 1148 |
|
|
2016
Q3 | $204K | Buy |
8,309
+484
| +6% | +$11.9K | 0.01% | 1196 |
|
|
2016
Q2 | $195K | Buy |
7,825
+1,943
| +33% | +$48.4K | 0.01% | 1180 |
|
|
2016
Q1 | $119K | Buy |
5,882
+561
| +11% | +$11.4K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $98K | Buy |
5,321
+502
| +10% | +$9.25K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $77K | Buy |
4,819
+331
| +7% | +$5.29K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $66K | Buy |
4,488
+180
| +4% | +$2.65K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $67K | Buy |
4,308
+162
| +4% | +$2.52K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $58K | Buy |
4,146
+189
| +5% | +$2.64K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $44K | Sell |
3,957
-223
| -5% | -$2.48K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $47K | Buy |
4,180
+120
| +3% | +$1.35K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $54K | Sell |
4,060
-1,235
| -23% | -$16.4K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $58K | Buy |
5,295
+533
| +11% | +$5.84K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $48K | Buy |
4,762
+287
| +6% | +$2.89K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $41K | Buy |
+4,475
| New | +$41K | ﹤0.01% | 1630 |
|