Eaton Vance Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,356
| Closed | -$216K | – | 1722 |
|
|
2022
Q1 | $216K | Buy |
3,356
+1,124
| +50% | +$72.3K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $123K | Sell |
2,232
-188,166
| -99% | -$10.4M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $8.99M | Sell |
190,398
-529,204
| -74% | -$25M | 0.01% | 588 |
|
|
2021
Q2 | $47.7M | Buy |
719,602
+27,895
| +4% | +$1.85M | 0.06% | 282 |
|
|
2021
Q1 | $48.9M | Buy |
691,707
+122,734
| +22% | +$8.67M | 0.07% | 266 |
|
|
2020
Q4 | $50.1M | Buy |
568,973
+44,902
| +9% | +$3.95M | 0.08% | 241 |
|
|
2020
Q3 | $40.6M | Buy |
524,071
+81,159
| +18% | +$6.29M | 0.07% | 240 |
|
|
2020
Q2 | $34.8M | Buy |
442,912
+78,384
| +22% | +$6.17M | 0.07% | 241 |
|
|
2020
Q1 | $26M | Buy |
364,528
+46,405
| +15% | +$3.31M | 0.06% | 256 |
|
|
2019
Q4 | $22M | Buy |
318,123
+91,404
| +40% | +$6.32M | 0.04% | 312 |
|
|
2019
Q3 | $18.4M | Buy |
226,719
+1,252
| +0.6% | +$102K | 0.04% | 328 |
|
|
2019
Q2 | $15.9M | Buy |
225,467
+13,633
| +6% | +$959K | 0.03% | 348 |
|
|
2019
Q1 | $13.6M | Buy |
211,834
+8,926
| +4% | +$572K | 0.03% | 352 |
|
|
2018
Q4 | $9.6M | Sell |
202,908
-10,805
| -5% | -$511K | 0.02% | 374 |
|
|
2018
Q3 | $11.8M | Buy |
213,713
+6,968
| +3% | +$385K | 0.03% | 381 |
|
|
2018
Q2 | $7.87M | Sell |
206,745
-174,893
| -46% | -$6.66M | 0.02% | 436 |
|
|
2018
Q1 | $18.4M | Buy |
381,638
+200,316
| +110% | +$9.68M | 0.02% | 402 |
|
|
2017
Q4 | $9.31M | Sell |
181,322
-45,873
| -20% | -$2.36M | 0.02% | 398 |
|
|
2017
Q3 | $11.8M | Sell |
227,195
-24,506
| -10% | -$1.27M | 0.03% | 346 |
|
|
2017
Q2 | $10.6M | Sell |
251,701
-13,500
| -5% | -$568K | 0.03% | 362 |
|
|
2017
Q1 | $10.4M | Buy |
265,201
+66,412
| +33% | +$2.59M | 0.03% | 347 |
|
|
2016
Q4 | $6.01M | Sell |
198,789
-35,187
| -15% | -$1.06M | 0.02% | 400 |
|
|
2016
Q3 | $5.75M | Sell |
233,976
-47,752
| -17% | -$1.17M | 0.02% | 394 |
|
|
2016
Q2 | $7M | Buy |
+281,728
| New | +$7M | 0.02% | 368 |
|