OppenheimerFunds’s Mercury Systems MRCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$57.6M Buy
898,207
+86,858
+11% +$5.57M 0.07% 276
2018
Q4
$38.4M Buy
811,349
+118,440
+17% +$5.6M 0.05% 337
2018
Q3
$38.3M Sell
692,909
-128,292
-16% -$7.1M 0.04% 403
2018
Q2
$31.3M Sell
821,201
-142,444
-15% -$5.42M 0.04% 456
2018
Q1
$46.6M Sell
963,645
-73,671
-7% -$3.56M 0.06% 330
2017
Q4
$53.3M Sell
1,037,316
-13,187
-1% -$677K 0.06% 296
2017
Q3
$54.5M Buy
1,050,503
+19,538
+2% +$1.01M 0.07% 290
2017
Q2
$43.4M Buy
1,030,965
+148,238
+17% +$6.24M 0.05% 336
2017
Q1
$34.5M Buy
882,727
+415,059
+89% +$16.2M 0.04% 406
2016
Q4
$14.1M Buy
+467,668
New +$14.1M 0.02% 673