Nuveen Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $9.32M | Sell |
221,891
-3,620
| -2% | -$152K | ﹤0.01% | 1644 |
|
2024
Q3 | $8.34M | Sell |
225,511
-918
| -0.4% | -$34K | ﹤0.01% | 1727 |
|
2024
Q2 | $6.11M | Sell |
226,429
-53,730
| -19% | -$1.45M | ﹤0.01% | 1845 |
|
2024
Q1 | $8.26M | Sell |
280,159
-86,725
| -24% | -$2.56M | ﹤0.01% | 1717 |
|
2023
Q4 | $13.4M | Sell |
366,884
-1,052
| -0.3% | -$38.5K | ﹤0.01% | 1399 |
|
2023
Q3 | $13.6M | Buy |
367,936
+1,871
| +0.5% | +$69.4K | ﹤0.01% | 1289 |
|
2023
Q2 | $12.7M | Sell |
366,065
-44,939
| -11% | -$1.55M | ﹤0.01% | 1358 |
|
2023
Q1 | $21M | Sell |
411,004
-12,551
| -3% | -$642K | 0.01% | 1019 |
|
2022
Q4 | $19M | Sell |
423,555
-22,074
| -5% | -$988K | 0.01% | 1075 |
|
2022
Q3 | $18.1M | Buy |
445,629
+9,168
| +2% | +$372K | 0.01% | 1080 |
|
2022
Q2 | $28.1M | Buy |
436,461
+5,473
| +1% | +$352K | 0.01% | 816 |
|
2022
Q1 | $28.1M | Buy |
430,988
+14,153
| +3% | +$922K | 0.01% | 971 |
|
2021
Q4 | $23M | Sell |
416,835
-9,504
| -2% | -$523K | 0.01% | 1138 |
|
2021
Q3 | $20.2M | Sell |
426,339
-50,864
| -11% | -$2.41M | 0.01% | 1267 |
|
2021
Q2 | $31.6M | Buy |
477,203
+8,736
| +2% | +$579K | 0.01% | 1036 |
|
2021
Q1 | $33.1M | Sell |
468,467
-109,799
| -19% | -$7.76M | 0.01% | 975 |
|
2020
Q4 | $50.9M | Sell |
578,266
-36,114
| -6% | -$3.18M | 0.02% | 679 |
|
2020
Q3 | $47.6M | Buy |
614,380
+57,842
| +10% | +$4.48M | 0.02% | 590 |
|
2020
Q2 | $43.8M | Sell |
556,538
-79,478
| -12% | -$6.25M | 0.02% | 597 |
|
2020
Q1 | $45.4M | Buy |
636,016
+113,954
| +22% | +$8.13M | 0.02% | 524 |
|
2019
Q4 | $36.1M | Buy |
522,062
+62,413
| +14% | +$4.31M | 0.01% | 847 |
|
2019
Q3 | $37.3M | Sell |
459,649
-25,247
| -5% | -$2.05M | 0.02% | 808 |
|
2019
Q2 | $34.1M | Buy |
484,896
+462,890
| +2,103% | +$32.6M | 0.01% | 877 |
|
2019
Q1 | $1.41M | Sell |
22,006
-8,085
| -27% | -$518K | 0.01% | 689 |
|
2018
Q4 | $1.42M | Hold |
30,091
| – | – | 0.01% | 662 |
|
2018
Q3 | $1.67M | Buy |
30,091
+597
| +2% | +$33K | 0.01% | 670 |
|
2018
Q2 | $1.12M | Buy |
29,494
+4,161
| +16% | +$158K | 0.01% | 710 |
|
2018
Q1 | $1.22M | Hold |
25,333
| – | – | 0.01% | 712 |
|
2017
Q4 | $1.3M | Buy |
+25,333
| New | +$1.3M | 0.01% | 678 |
|