Putnam Investments’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,773
| Closed | -$2.24M | – | 1185 |
|
|
2022
Q2 | $2.24M | Buy |
+34,773
| New | +$2.24M | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-163,563
| Closed | -$14.4M | – | 813 |
|
|
2020
Q4 | $14.4M | Sell |
163,563
-937
| -0.6% | -$82.5K | 0.03% | 299 |
|
|
2020
Q3 | $12.7M | Hold |
164,500
| – | – | 0.03% | 297 |
|
|
2020
Q2 | $12.9M | Sell |
164,500
-20,719
| -11% | -$1.63M | 0.03% | 290 |
|
|
2020
Q1 | $13.2M | Sell |
185,219
-645
| -0.3% | -$46K | 0.03% | 270 |
|
|
2019
Q4 | $12.8M | Sell |
185,864
-14,443
| -7% | -$998K | 0.03% | 319 |
|
|
2019
Q3 | $16.3M | Buy |
200,307
+346
| +0.2% | +$28.1K | 0.04% | 291 |
|
|
2019
Q2 | $14.1M | Hold |
199,961
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $12.8M | Sell |
199,961
-8,895
| -4% | -$570K | 0.03% | 302 |
|
|
2018
Q4 | $9.88M | Hold |
208,856
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $11.6M | Buy |
208,856
+119,701
| +134% | +$6.62M | 0.02% | 362 |
|
|
2018
Q2 | $3.39M | Buy |
89,155
+46,937
| +111% | +$1.79M | 0.01% | 620 |
|
|
2018
Q1 | $2.04M | Buy |
42,218
+8,151
| +24% | +$394K | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.75M | Buy |
+34,067
| New | +$1.75M | ﹤0.01% | 779 |
|