D.A. Davidson & Co’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$261K | – | 1098 |
|
|
2019
Q1 | $261K | Buy |
+4,077
| New | +$261K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-4,041
| Closed | -$224K | – | 1142 |
|
|
2018
Q3 | $224K | Buy |
+4,041
| New | +$224K | ﹤0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-4,188
| Closed | -$217K | – | 1123 |
|
|
2017
Q3 | $217K | Sell |
4,188
-99
| -2% | -$5.13K | ﹤0.01% | 984 |
|
|
2017
Q2 | $180K | Sell |
4,287
-915
| -18% | -$38.4K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $203K | Sell |
5,202
-4,508
| -46% | -$176K | ﹤0.01% | 933 |
|
|
2016
Q4 | $292K | Sell |
9,710
-192
| -2% | -$5.77K | 0.01% | 851 |
|
|
2016
Q3 | $242K | Sell |
9,902
-2,795
| -22% | -$68.3K | 0.01% | 870 |
|
|
2016
Q2 | $315K | Sell |
12,697
-2,860
| -18% | -$71K | 0.01% | 693 |
|
|
2016
Q1 | $314K | Buy |
15,557
+491
| +3% | +$9.91K | 0.01% | 674 |
|
|
2015
Q4 | $275K | Sell |
15,066
-209
| -1% | -$3.82K | 0.01% | 742 |
|
|
2015
Q3 | $242K | Buy |
+15,275
| New | +$242K | 0.01% | 750 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 2142 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2087 |
|