Summit Global Investments’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,530
| Closed | -$1.69M | – | 534 |
|
|
2021
Q2 | $1.69M | Sell |
25,530
-9,448
| -27% | -$626K | 0.1% | 155 |
|
|
2021
Q1 | $2.47M | Sell |
34,978
-2,068
| -6% | -$146K | 0.16% | 109 |
|
|
2020
Q4 | $3.26M | Sell |
37,046
-2,901
| -7% | -$255K | 0.33% | 72 |
|
|
2020
Q3 | $3.09M | Buy |
+39,947
| New | +$3.09M | 0.32% | 58 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$570K | – | 297 |
|
|
2018
Q1 | $570K | Buy |
+11,800
| New | +$570K | 0.09% | 174 |
|