Baird Financial Group’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,841
| Closed | -$762K | – | 1787 |
|
2022
Q2 | $762K | Sell |
11,841
-70
| -0.6% | -$4.51K | ﹤0.01% | 1188 |
|
2022
Q1 | $768K | Sell |
11,911
-1,199
| -9% | -$77.3K | ﹤0.01% | 1260 |
|
2021
Q4 | $722K | Buy |
13,110
+15
| +0.1% | +$826 | ﹤0.01% | 1318 |
|
2021
Q3 | $621K | Buy |
+13,095
| New | +$621K | ﹤0.01% | 1394 |
|
2021
Q2 | – | Sell |
-593,806
| Closed | -$42M | – | 1762 |
|
2021
Q1 | $42M | Sell |
593,806
-42,924
| -7% | -$3.03M | 0.12% | 198 |
|
2020
Q4 | $56.1M | Buy |
636,730
+158,693
| +33% | +$14M | 0.17% | 162 |
|
2020
Q3 | $37M | Sell |
478,037
-21,398
| -4% | -$1.66M | 0.13% | 190 |
|
2020
Q2 | $39.3M | Sell |
499,435
-20,322
| -4% | -$1.6M | 0.15% | 175 |
|
2020
Q1 | $37.1M | Sell |
519,757
-29,576
| -5% | -$2.11M | 0.17% | 154 |
|
2019
Q4 | $38M | Sell |
549,333
-23,481
| -4% | -$1.62M | 0.14% | 181 |
|
2019
Q3 | $46.5M | Sell |
572,814
-212,415
| -27% | -$17.2M | 0.18% | 148 |
|
2019
Q2 | $55.2M | Buy |
785,229
+227,561
| +41% | +$16M | 0.21% | 118 |
|
2019
Q1 | $35.7M | Buy |
557,668
+20,220
| +4% | +$1.3M | 0.21% | 140 |
|
2018
Q4 | $25.4M | Buy |
537,448
+13,433
| +3% | +$635K | 0.17% | 160 |
|
2018
Q3 | $28.3M | Sell |
524,015
-113,853
| -18% | -$6.15M | 0.18% | 152 |
|
2018
Q2 | $24.3M | Sell |
637,868
-8,548
| -1% | -$325K | 0.16% | 168 |
|
2018
Q1 | $31.2M | Buy |
646,416
+147,968
| +30% | +$7.15M | 0.22% | 134 |
|
2017
Q4 | $25.6M | Sell |
498,448
-7,837
| -2% | -$402K | 0.18% | 155 |
|
2017
Q3 | $26.3M | Buy |
506,285
+349,400
| +223% | +$18.1M | 0.2% | 144 |
|
2017
Q2 | $6.6M | Buy |
+156,885
| New | +$6.6M | 0.05% | 346 |
|