United Services Automobile Association’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,093	Closed	-$780K	–	1240
2019 Q2	$780K	Buy	11,093 +1,794	+19%	+$124K	﹤0.01%	1415
2019 Q1	$596K	Buy	9,299 +1,673	+22%	+$96.5K	﹤0.01%	1551
2018 Q4	$361K	Sell	7,626 -51,491	-87%	-$2.51M	﹤0.01%	1708
2018 Q3	$3.27M	Buy	59,117 +51,491	+675%	+$2.49M	0.01%	973
2018 Q2	$290K	Sell	7,626 -935	-11%	-$36.2K	﹤0.01%	1947
2018 Q1	$414K	Buy	+8,561	New	+$408K	﹤0.01%	1766
2017 Q2	–	Sell	-144,900	Closed	-$5.66M	–	1430
2017 Q1	$5.66M	Sell	144,900 -3,800	-3%	-$135K	0.02%	695
2016 Q4	$4.49M	Sell	148,700 -28,900	-16%	-$821K	0.02%	760
2016 Q3	$4.36M	Hold	177,600	–	–	0.01%	754
2016 Q2	$4.42M	Hold	177,600	–	–	0.02%	727
2016 Q1	$3.6M	Hold	177,600	–	–	0.01%	774
2015 Q4	$3.26M	Hold	177,600	–	–	0.01%	802
2015 Q3	$2.83M	Sell	177,600 -15,500	-8%	-$235K	0.01%	839
2015 Q2	$2.83M	Buy	193,100 +4,500	+2%	+$65.4K	0.01%	893
2015 Q1	$2.93M	Hold	188,600	–	–	0.01%	874
2014 Q4	$2.63M	Buy	188,600 +6,700	+4%	+$85.8K	0.01%	892
2014 Q3	$2M	Buy	181,900 +16,200	+10%	+$182K	0.01%	937
2014 Q2	$1.88M	Buy	165,700 +13,800	+9%	+$172K	0.01%	961
2014 Q1	$2.01M	Buy	151,900 +8,200	+6%	+$93.2K	0.01%	944
2013 Q4	$1.57M	Buy	143,700 +20,300	+16%	+$203K	0.01%	999
2013 Q3	$1.23M	Buy	123,400 +4,100	+3%	+$38.9K	0.01%	1016
2013 Q2	$1.1M	Buy	+119,300	New	+$1.03M	0.01%	1007