Treasurer of the State of North Carolina’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,967
| Closed | -$707K | – | 1032 |
|
|
2024
Q1 | $707K | Buy |
23,967
+160
| +0.7% | +$4.72K | ﹤0.01% | 973 |
|
|
2023
Q4 | $871K | Buy |
23,807
+2,040
| +9% | +$74.6K | ﹤0.01% | 971 |
|
|
2023
Q3 | $807K | Buy |
21,767
+110
| +0.5% | +$4.08K | ﹤0.01% | 971 |
|
|
2023
Q2 | $749K | Buy |
21,657
+150
| +0.7% | +$5.19K | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.1M | Buy |
21,507
+150
| +0.7% | +$7.67K | 0.01% | 937 |
|
|
2022
Q4 | $956K | Sell |
21,357
-3,020
| -12% | -$135K | 0.01% | 948 |
|
|
2022
Q3 | $990K | Buy |
24,377
+700
| +3% | +$28.4K | 0.01% | 952 |
|
|
2022
Q2 | $1.52M | Buy |
23,677
+3,048
| +15% | +$196K | 0.01% | 897 |
|
|
2022
Q1 | $1.33M | Buy |
20,629
+330
| +2% | +$21.3K | 0.01% | 910 |
|
|
2021
Q4 | $1.12M | Buy |
20,299
+410
| +2% | +$22.6K | 0.01% | 956 |
|
|
2021
Q3 | $943K | Buy |
19,889
+669
| +3% | +$31.7K | 0.01% | 982 |
|
|
2021
Q2 | $1.27M | Sell |
19,220
-810
| -4% | -$53.7K | 0.01% | 953 |
|
|
2021
Q1 | $1.42M | Sell |
20,030
-50
| -0.2% | -$3.53K | 0.01% | 894 |
|
|
2020
Q4 | $1.77M | Buy |
20,080
+50
| +0.2% | +$4.4K | 0.01% | 795 |
|
|
2020
Q3 | $1.55M | Sell |
20,030
-20
| -0.1% | -$1.55K | 0.01% | 769 |
|
|
2020
Q2 | $1.58M | Buy |
+20,050
| New | +$1.58M | 0.01% | 761 |
|