PineBridge Investments’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 |
-1,853
| Closed | -$64.1K | – | 876 |
|
|
2023
Q2 | $64.1K | Buy |
1,853
+1,253
| +209% | +$43.3K | ﹤0.01% | 615 |
|
|
2023
Q1 | $30.7K | Buy |
600
+261
| +77% | +$13.3K | ﹤0.01% | 642 |
|
|
2022
Q4 | $15.2K | Hold |
339
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $14K | Buy |
+339
| New | +$14K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-42,330
| Closed | -$3.44M | – | 1132 |
|
|
2019
Q3 | $3.44M | Buy |
42,330
+4,841
| +13% | +$393K | 0.06% | 301 |
|
|
2019
Q2 | $2.64M | Buy |
37,489
+8,290
| +28% | +$583K | 0.04% | 311 |
|
|
2019
Q1 | $1.87M | Buy |
29,199
+17,096
| +141% | +$1.1M | 0.04% | 345 |
|
|
2018
Q4 | $572K | Buy |
12,103
+2,053
| +20% | +$97K | 0.01% | 651 |
|
|
2018
Q3 | $556K | Buy |
10,050
+1,689
| +20% | +$93.4K | 0.01% | 721 |
|
|
2018
Q2 | $318K | Buy |
8,361
+160
| +2% | +$6.09K | 0.01% | 774 |
|
|
2018
Q1 | $397K | Sell |
8,201
-7,447
| -48% | -$361K | 0.01% | 729 |
|
|
2017
Q4 | $804K | Buy |
15,648
+9,678
| +162% | +$497K | 0.02% | 648 |
|
|
2017
Q3 | $309K | Sell |
5,970
-353
| -6% | -$18.3K | 0.01% | 766 |
|
|
2017
Q2 | $266K | Sell |
6,323
-19,283
| -75% | -$811K | 0.01% | 747 |
|
|
2017
Q1 | $1M | Buy |
25,606
+7,813
| +44% | +$305K | 0.03% | 502 |
|
|
2016
Q4 | $538K | Buy |
17,793
+12,662
| +247% | +$383K | 0.02% | 625 |
|
|
2016
Q3 | $126K | Buy |
5,131
+54
| +1% | +$1.33K | 0.01% | 688 |
|
|
2016
Q2 | $126K | Buy |
5,077
+1,197
| +31% | +$29.7K | 0.01% | 682 |
|
|
2016
Q1 | $79K | Sell |
3,880
-551
| -12% | -$11.2K | ﹤0.01% | 792 |
|
|
2015
Q4 | $81K | Buy |
4,431
+260
| +6% | +$4.75K | ﹤0.01% | 825 |
|
|
2015
Q3 | $66K | Buy |
4,171
+400
| +11% | +$6.33K | ﹤0.01% | 875 |
|
|
2015
Q2 | $55K | Sell |
3,771
-4,383
| -54% | -$63.9K | ﹤0.01% | 929 |
|
|
2015
Q1 | $127K | Buy |
8,154
+716
| +10% | +$11.2K | ﹤0.01% | 864 |
|
|
2014
Q4 | $104K | Buy |
7,438
+830
| +13% | +$11.6K | ﹤0.01% | 907 |
|
|
2014
Q3 | $72K | Buy |
6,608
+1,412
| +27% | +$15.4K | ﹤0.01% | 918 |
|
|
2014
Q2 | $59K | Sell |
5,196
-3,208
| -38% | -$36.4K | ﹤0.01% | 904 |
|
|
2014
Q1 | $111K | Sell |
8,404
-842
| -9% | -$11.1K | ﹤0.01% | 920 |
|
|
2013
Q4 | $101K | Buy |
9,246
+5,378
| +139% | +$58.7K | ﹤0.01% | 952 |
|
|
2013
Q3 | $39K | Buy |
3,868
+528
| +16% | +$5.32K | ﹤0.01% | 970 |
|
|
2013
Q2 | $31K | Buy |
+3,340
| New | +$31K | ﹤0.01% | 1008 |
|