Teachers Advisors’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
169,645
+47,247
| +39% | +$3.03M | 0.01% | 961 |
|
|
2018
Q4 | $5.79M | Buy |
122,398
+16,613
| +16% | +$786K | 0.01% | 1217 |
|
|
2018
Q3 | $5.85M | Buy |
105,785
+2,882
| +3% | +$159K | 0.01% | 1360 |
|
|
2018
Q2 | $3.92M | Buy |
102,903
+16,007
| +18% | +$609K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $4.2M | Buy |
86,896
+575
| +0.7% | +$27.8K | 0.01% | 1412 |
|
|
2017
Q4 | $4.43M | Buy |
86,321
+1,332
| +2% | +$68.4K | 0.01% | 1416 |
|
|
2017
Q3 | $4.41M | Sell |
84,989
-549
| -0.6% | -$28.5K | 0.01% | 1411 |
|
|
2017
Q2 | $3.6M | Buy |
85,538
+4,654
| +6% | +$196K | 0.01% | 1496 |
|
|
2017
Q1 | $3.16M | Buy |
80,884
+16,816
| +26% | +$657K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.94M | Sell |
64,068
-260
| -0.4% | -$7.86K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.58M | Buy |
64,328
+1,540
| +2% | +$37.8K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $1.56M | Buy |
62,788
+13,820
| +28% | +$344K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $994K | Hold |
48,968
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q4 | $899K | Hold |
48,968
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $779K | Hold |
48,968
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $717K | Buy |
48,968
+1,062
| +2% | +$15.6K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $745K | Hold |
47,906
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $667K | Hold |
47,906
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q3 | $527K | Hold |
47,906
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $543K | Sell |
47,906
-2,366
| -5% | -$26.8K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $664K | Buy |
50,272
+4,460
| +10% | +$58.9K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $502K | Buy |
45,812
+1,310
| +3% | +$14.4K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $445K | Buy |
44,502
+2,507
| +6% | +$25.1K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $387K | Buy |
+41,995
| New | +$387K | ﹤0.01% | 2380 |
|