Rockefeller Capital Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41
| Closed | -$1K | – | 3161 |
|
|
2022
Q4 | $1K | Sell |
41
-250
| -86% | -$6.1K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $11K | Buy |
291
+123
| +73% | +$4.65K | ﹤0.01% | 3049 |
|
|
2022
Q2 | $10K | Buy |
168
+109
| +185% | +$6.49K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $3K | Sell |
59
-100
| -63% | -$5.09K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $8K | Sell |
159
-1,527
| -91% | -$76.8K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $79K | Buy |
1,686
+97
| +6% | +$4.55K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $105K | Buy |
1,589
+1,530
| +2,593% | +$101K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $3K | Sell |
59
-137
| -70% | -$6.97K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $17K | Buy |
196
+27
| +16% | +$2.34K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $13K | Sell |
169
-2
| -1% | -$154 | ﹤0.01% | 1940 |
|
|
2020
Q2 | $13K | Sell |
171
-380
| -69% | -$28.9K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $39K | Hold |
551
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $38K | Buy |
551
+10
| +2% | +$690 | ﹤0.01% | 1212 |
|
|
2019
Q3 | $44K | Sell |
541
-14
| -3% | -$1.14K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $39K | Sell |
555
-104
| -16% | -$7.31K | ﹤0.01% | 869 |
|
|
2019
Q1 | $42K | Buy |
+659
| New | +$42K | ﹤0.01% | 970 |
|