Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,814
| Closed | -$120K | – | 2119 |
|
|
2021
Q2 | $120K | Hold |
1,814
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q1 | $128K | Buy |
+1,814
| New | +$128K | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-5,889
| Closed | -$420K | – | 2616 |
|
|
2020
Q1 | $420K | Buy |
+5,889
| New | +$420K | ﹤0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-35,261
| Closed | -$2.86M | – | 2537 |
|
|
2019
Q3 | $2.86M | Hold |
35,261
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $2.48M | Buy |
+35,261
| New | +$2.48M | 0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-15,491
| Closed | -$804K | – | 2337 |
|
|
2017
Q3 | $804K | Buy |
15,491
+10,353
| +201% | +$537K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $216K | Hold |
5,138
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q1 | $201K | Sell |
5,138
-28,707
| -85% | -$1.12M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.02M | Sell |
33,845
-52,405
| -61% | -$1.58M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2.12M | Sell |
86,250
-106,709
| -55% | -$2.62M | 0.01% | 875 |
|
|
2016
Q2 | $4.8M | Buy |
+192,959
| New | +$4.8M | 0.02% | 571 |
|
|
2016
Q1 | – | Sell |
-8,763
| Closed | -$161K | – | 2321 |
|
|
2015
Q4 | $161K | Sell |
8,763
-852
| -9% | -$15.7K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $153K | Hold |
9,615
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $141K | Hold |
9,615
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $150K | Sell |
9,615
-2,667
| -22% | -$41.6K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $171K | Hold |
12,282
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q3 | $135K | Buy |
+12,282
| New | +$135K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$8K | – | 2225 |
|
|
2013
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2266 |
|