Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,236
| Closed | -$208K | – | 710 |
|
|
2022
Q2 | $208K | Hold |
3,236
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $209K | Buy |
+3,236
| New | +$209K | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-3,236
| Closed | -$214K | – | 832 |
|
|
2021
Q2 | $214K | Hold |
3,236
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $229K | Hold |
3,236
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $285K | Hold |
3,236
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $251K | Hold |
3,236
| – | – | 0.01% | 589 |
|
|
2020
Q2 | $255K | Sell |
3,236
-318
| -9% | -$25.1K | 0.01% | 495 |
|
|
2020
Q1 | $254K | Hold |
3,554
| – | – | 0.02% | 452 |
|
|
2019
Q4 | $246K | Sell |
3,554
-1,281
| -26% | -$88.7K | 0.01% | 635 |
|
|
2019
Q3 | $392K | Hold |
4,835
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $340K | Buy |
4,835
+4,525
| +1,460% | +$318K | 0.02% | 469 |
|
|
2019
Q1 | $4.84K | Sell |
310
-4,525
| -94% | -$70.6K | 0.02% | 583 |
|
|
2018
Q4 | $229K | Hold |
4,835
| – | – | 0.02% | 621 |
|
|
2018
Q3 | $267K | Buy |
+4,835
| New | +$267K | 0.02% | 676 |
|
|
2018
Q2 | – | Sell |
-4,322
| Closed | -$209K | – | 870 |
|
|
2018
Q1 | $209K | Hold |
4,322
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $222K | Hold |
4,322
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $224K | Sell |
4,322
-441
| -9% | -$22.9K | 0.02% | 728 |
|
|
2017
Q2 | $200K | Buy |
+4,763
| New | +$200K | 0.01% | 816 |
|