United Services Automobile Association’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,093
| Closed | -$780K | – | 1240 |
|
|
2019
Q2 | $780K | Buy |
11,093
+1,794
| +19% | +$126K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $596K | Buy |
9,299
+1,673
| +22% | +$107K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $361K | Sell |
7,626
-51,491
| -87% | -$2.44M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $3.27M | Buy |
59,117
+51,491
| +675% | +$2.85M | 0.01% | 973 |
|
|
2018
Q2 | $290K | Sell |
7,626
-935
| -11% | -$35.6K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $414K | Buy |
+8,561
| New | +$414K | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Sell |
-144,900
| Closed | -$5.66M | – | 1420 |
|
|
2017
Q1 | $5.66M | Sell |
144,900
-3,800
| -3% | -$148K | 0.02% | 690 |
|
|
2016
Q4 | $4.49M | Sell |
148,700
-28,900
| -16% | -$873K | 0.02% | 751 |
|
|
2016
Q3 | $4.36M | Hold |
177,600
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $4.42M | Hold |
177,600
| – | – | 0.02% | 720 |
|
|
2016
Q1 | $3.61M | Hold |
177,600
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $3.26M | Hold |
177,600
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $2.83M | Sell |
177,600
-15,500
| -8% | -$247K | 0.01% | 835 |
|
|
2015
Q2 | $2.83M | Buy |
193,100
+4,500
| +2% | +$65.9K | 0.01% | 889 |
|
|
2015
Q1 | $2.93M | Hold |
188,600
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $2.63M | Buy |
188,600
+6,700
| +4% | +$93.3K | 0.01% | 885 |
|
|
2014
Q3 | $2M | Buy |
181,900
+16,200
| +10% | +$178K | 0.01% | 935 |
|
|
2014
Q2 | $1.88M | Buy |
165,700
+13,800
| +9% | +$156K | 0.01% | 959 |
|
|
2014
Q1 | $2.01M | Buy |
151,900
+8,200
| +6% | +$108K | 0.01% | 942 |
|
|
2013
Q4 | $1.57M | Buy |
143,700
+20,300
| +16% | +$222K | 0.01% | 997 |
|
|
2013
Q3 | $1.23M | Buy |
123,400
+4,100
| +3% | +$41K | 0.01% | 1014 |
|
|
2013
Q2 | $1.1M | Buy |
+119,300
| New | +$1.1M | 0.01% | 1005 |
|