Municipal Employees' Retirement System of Michigan’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,420
| Closed | -$743K | – | 913 |
|
|
2020
Q1 | $743K | Buy |
10,420
+130
| +1% | +$9.27K | 0.02% | 352 |
|
|
2019
Q4 | $711K | Sell |
10,290
-6,350
| -38% | -$439K | 0.02% | 671 |
|
|
2019
Q3 | $1.35M | Buy |
16,640
+350
| +2% | +$28.4K | 0.05% | 199 |
|
|
2019
Q2 | $1.15M | Buy |
16,290
+2,040
| +14% | +$144K | 0.08% | 270 |
|
|
2019
Q1 | $913K | Buy |
14,250
+250
| +2% | +$16K | 0.06% | 404 |
|
|
2018
Q4 | $662K | Buy |
+14,000
| New | +$662K | 0.04% | 713 |
|
|
2018
Q2 | $517K | Sell |
13,590
-5,680
| -29% | -$216K | 0.03% | 1038 |
|
|
2018
Q1 | $931K | Buy |
19,270
+1,060
| +6% | +$51.2K | 0.05% | 672 |
|
|
2017
Q4 | $935K | Buy |
18,210
+100
| +0.6% | +$5.14K | 0.05% | 675 |
|
|
2017
Q3 | $940K | Buy |
18,110
+6,790
| +60% | +$352K | 0.05% | 641 |
|
|
2017
Q2 | $476K | Buy |
11,320
+610
| +6% | +$25.7K | 0.02% | 1041 |
|
|
2017
Q1 | $418K | Buy |
10,710
+1,640
| +18% | +$64K | 0.02% | 1117 |
|
|
2016
Q4 | $274K | Buy |
9,070
+190
| +2% | +$5.74K | 0.01% | 1371 |
|
|
2016
Q3 | $218K | Buy |
8,880
+150
| +2% | +$3.68K | 0.01% | 1395 |
|
|
2016
Q2 | $217K | Sell |
8,730
-16,630
| -66% | -$413K | 0.01% | 1402 |
|
|
2016
Q1 | $514K | Sell |
25,360
-3,200
| -11% | -$64.9K | 0.03% | 814 |
|
|
2015
Q4 | $525K | Buy |
28,560
+340
| +1% | +$6.25K | 0.04% | 742 |
|
|
2015
Q3 | $449K | Buy |
28,220
+22,040
| +357% | +$351K | 0.03% | 829 |
|
|
2015
Q2 | $90K | Buy |
6,180
+80
| +1% | +$1.17K | 0.01% | 1564 |
|
|
2015
Q1 | $95K | Sell |
6,100
-2,400
| -28% | -$37.4K | 0.01% | 1560 |
|
|
2014
Q4 | $118K | Hold |
8,500
| – | – | 0.01% | 1568 |
|
|
2014
Q3 | $94K | Buy |
8,500
+400
| +5% | +$4.42K | 0.01% | 1592 |
|
|
2014
Q2 | $92K | Hold |
8,100
| – | – | 0.01% | 1595 |
|
|
2014
Q1 | $107K | Buy |
+8,100
| New | +$107K | 0.01% | 1586 |
|