Pier Capital’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208
| Closed | -$10K | – | 121 |
|
|
2021
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 112 |
|
|
2021
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 108 |
|
|
2021
Q1 | $15K | Sell |
208
-128,409
| -100% | -$9.26M | ﹤0.01% | 112 |
|
|
2020
Q4 | $11.3M | Buy |
128,617
+26,159
| +26% | +$2.3M | 1.2% | 21 |
|
|
2020
Q3 | $7.94M | Buy |
102,458
+17,932
| +21% | +$1.39M | 1.16% | 27 |
|
|
2020
Q2 | $6.65M | Buy |
84,526
+6,847
| +9% | +$539K | 1.06% | 49 |
|
|
2020
Q1 | $5.54M | Sell |
77,679
-32,114
| -29% | -$2.29M | 1.23% | 29 |
|
|
2019
Q4 | $7.59M | Buy |
109,793
+19,281
| +21% | +$1.33M | 1.24% | 29 |
|
|
2019
Q3 | $7.35M | Sell |
90,512
-16,248
| -15% | -$1.32M | 1.24% | 29 |
|
|
2019
Q2 | $7.51M | Sell |
106,760
-40,031
| -27% | -$2.82M | 1.16% | 39 |
|
|
2019
Q1 | $9.41M | Buy |
+146,791
| New | +$9.41M | 1.46% | 3 |
|
|
2018
Q2 | – | Sell |
-127,367
| Closed | -$6.15M | – | 118 |
|
|
2018
Q1 | $6.15M | Sell |
127,367
-35,536
| -22% | -$1.72M | 1.05% | 38 |
|
|
2017
Q4 | $8.37M | Sell |
162,903
-8,605
| -5% | -$442K | 1.43% | 4 |
|
|
2017
Q3 | $8.9M | Sell |
171,508
-52,222
| -23% | -$2.71M | 1.54% | 2 |
|
|
2017
Q2 | $9.42M | Sell |
223,730
-13,238
| -6% | -$557K | 1.63% | 1 |
|
|
2017
Q1 | $9.25M | Sell |
236,968
-29,253
| -11% | -$1.14M | 1.58% | 1 |
|
|
2016
Q4 | $8.05M | Sell |
266,221
-104,504
| -28% | -$3.16M | 1.45% | 4 |
|
|
2016
Q3 | $9.11M | Sell |
370,725
-24,579
| -6% | -$604K | 1.62% | 1 |
|
|
2016
Q2 | $9.83M | Buy |
395,304
+67,327
| +21% | +$1.67M | 1.79% | 1 |
|
|
2016
Q1 | $6.66M | Sell |
327,977
-33,765
| -9% | -$685K | 1.28% | 8 |
|
|
2015
Q4 | $6.64M | Sell |
361,742
-7,039
| -2% | -$129K | 1.15% | 27 |
|
|
2015
Q3 | $5.87M | Buy |
368,781
+1,999
| +0.5% | +$31.8K | 0.96% | 67 |
|
|
2015
Q2 | $5.37M | Sell |
366,782
-10,402
| -3% | -$152K | 0.77% | 88 |
|
|
2015
Q1 | $5.87M | Buy |
+377,184
| New | +$5.87M | 0.88% | 80 |
|