Oppenheimer Asset Management’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,050
| Closed | -$207K | – | 1147 |
|
|
2023
Q1 | $207K | Buy |
+4,050
| New | +$207K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-3,387
| Closed | -$218K | – | 1151 |
|
|
2022
Q2 | $218K | Sell |
3,387
-40
| -1% | -$2.58K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $221K | Buy |
+3,427
| New | +$221K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-5,625
| Closed | -$267K | – | 1244 |
|
|
2021
Q3 | $267K | Sell |
5,625
-219
| -4% | -$10.4K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $387K | Buy |
5,844
+2,244
| +62% | +$149K | 0.01% | 1012 |
|
|
2021
Q1 | $254K | Buy |
3,600
+661
| +22% | +$46.6K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $259K | Sell |
2,939
-239
| -8% | -$21.1K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $246K | Buy |
3,178
+110
| +4% | +$8.52K | ﹤0.01% | 986 |
|
|
2020
Q2 | $241K | Sell |
3,068
-557
| -15% | -$43.8K | 0.01% | 986 |
|
|
2020
Q1 | $259K | Sell |
3,625
-331
| -8% | -$23.6K | 0.01% | 908 |
|
|
2019
Q4 | $273K | Buy |
3,956
+37
| +0.9% | +$2.55K | 0.01% | 983 |
|
|
2019
Q3 | $318K | Sell |
3,919
-76
| -2% | -$6.17K | 0.01% | 923 |
|
|
2019
Q2 | $281K | Sell |
3,995
-322
| -7% | -$22.6K | 0.01% | 967 |
|
|
2019
Q1 | $276K | Sell |
4,317
-348
| -7% | -$22.2K | 0.01% | 953 |
|
|
2018
Q4 | $220K | Sell |
4,665
-5,878
| -56% | -$277K | 0.01% | 985 |
|
|
2018
Q3 | $584K | Sell |
10,543
-5,069
| -32% | -$281K | 0.01% | 769 |
|
|
2018
Q2 | $594K | Buy |
15,612
+3,969
| +34% | +$151K | 0.01% | 745 |
|
|
2018
Q1 | $562K | Buy |
11,643
+4,038
| +53% | +$195K | 0.01% | 758 |
|
|
2017
Q4 | $395K | Hold |
7,605
| – | – | 0.01% | 854 |
|
|
2017
Q3 | $395K | Sell |
7,605
-3,204
| -30% | -$166K | 0.01% | 858 |
|
|
2017
Q2 | $455K | Sell |
10,809
-3,138
| -22% | -$132K | 0.01% | 805 |
|
|
2017
Q1 | $545K | Buy |
+13,947
| New | +$545K | 0.02% | 759 |
|