Northwestern Mutual Investment Management Company’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,932
| Closed | -$447K | – | 889 |
|
|
2023
Q2 | $447K | Buy |
12,932
+41
| +0.3% | +$1.42K | 0.01% | 774 |
|
|
2023
Q1 | $659K | Buy |
12,891
+7,525
| +140% | +$385K | 0.02% | 636 |
|
|
2022
Q4 | $240K | Sell |
5,366
-2,963
| -36% | -$133K | 0.01% | 812 |
|
|
2022
Q3 | $338K | Sell |
8,329
-1,324
| -14% | -$53.7K | 0.01% | 784 |
|
|
2022
Q2 | $621K | Buy |
9,653
+227
| +2% | +$14.6K | 0.01% | 617 |
|
|
2022
Q1 | $608K | Buy |
9,426
+36
| +0.4% | +$2.32K | 0.01% | 710 |
|
|
2021
Q4 | $517K | Buy |
9,390
+112
| +1% | +$6.17K | 0.01% | 802 |
|
|
2021
Q3 | $440K | Sell |
9,278
-75
| -0.8% | -$3.56K | 0.01% | 819 |
|
|
2021
Q2 | $620K | Sell |
9,353
-12
| -0.1% | -$795 | 0.01% | 716 |
|
|
2021
Q1 | $662K | Sell |
9,365
-9,891
| -51% | -$699K | 0.01% | 674 |
|
|
2020
Q4 | $1.7M | Sell |
19,256
-90
| -0.5% | -$7.93K | 0.02% | 384 |
|
|
2020
Q3 | $1.52M | Hold |
19,346
| – | – | 0.02% | 353 |
|
|
2020
Q2 | $1.52M | Buy |
19,346
+52
| +0.3% | +$4.09K | 0.02% | 352 |
|
|
2020
Q1 | $1.38M | Buy |
19,294
+3,432
| +22% | +$245K | 0.02% | 306 |
|
|
2019
Q4 | $1.1M | Buy |
+15,862
| New | +$1.1M | 0.02% | 459 |
|