Nationwide Fund Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-280,744
| Closed | -$14.6M | – | 1292 |
|
|
2017
Q3 | $14.6M | Sell |
280,744
-202
| -0.1% | -$10.5K | 0.06% | 448 |
|
|
2017
Q2 | $11.8M | Buy |
280,946
+183,994
| +190% | +$7.74M | 0.05% | 563 |
|
|
2017
Q1 | $3.79M | Buy |
96,952
+24,822
| +34% | +$969K | 0.02% | 1120 |
|
|
2016
Q4 | $2.18M | Buy |
72,130
+37,966
| +111% | +$1.15M | 0.01% | 1373 |
|
|
2016
Q3 | $839K | Hold |
34,164
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $849K | Buy |
34,164
+3,408
| +11% | +$84.7K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $624K | Sell |
30,756
-492
| -2% | -$9.98K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $574K | Sell |
31,248
-23,538
| -43% | -$432K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $872K | Sell |
54,786
-1,509
| -3% | -$24K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $824K | Sell |
56,295
-965
| -2% | -$14.1K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $890K | Sell |
57,260
-17,719
| -24% | -$275K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.04M | Buy |
74,979
+20,957
| +39% | +$292K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $595K | Buy |
54,022
+19,879
| +58% | +$219K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $387K | Buy |
34,143
+677
| +2% | +$7.67K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $442K | Buy |
33,466
+3,169
| +10% | +$41.9K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $332K | Buy |
30,297
+634
| +2% | +$6.95K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $296K | Buy |
29,663
+1,755
| +6% | +$17.5K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $257K | Buy |
+27,908
| New | +$257K | ﹤0.01% | 2370 |
|