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