NFJ Investment Group’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,794
| Closed | -$11.1M | – | 271 |
|
|
2023
Q1 | $11.1M | Sell |
216,794
-116
| -0.1% | -$5.93K | 0.3% | 111 |
|
|
2022
Q4 | $9.7M | Buy |
216,910
+33,465
| +18% | +$1.5M | 0.25% | 132 |
|
|
2022
Q3 | $7.55M | Sell |
183,445
-41,031
| -18% | -$1.69M | 0.2% | 165 |
|
|
2022
Q2 | $14.4M | Sell |
224,476
-11,463
| -5% | -$737K | 0.35% | 96 |
|
|
2022
Q1 | $15.2M | Sell |
235,939
-7,323
| -3% | -$472K | 0.31% | 98 |
|
|
2021
Q4 | $13.4M | Sell |
243,262
-217,644
| -47% | -$12M | 0.24% | 135 |
|
|
2021
Q3 | $21.9M | Sell |
460,906
-59,316
| -11% | -$2.81M | 0.43% | 67 |
|
|
2021
Q2 | $34.5M | Buy |
520,222
+172,375
| +50% | +$11.4M | 0.65% | 37 |
|
|
2021
Q1 | $24.6M | Buy |
+347,847
| New | +$24.6M | 0.49% | 59 |
|