Parametric Portfolio Associates’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Buy |
200,621
+30,938
| +18% | +$1.99M | 0.01% | 1207 |
|
|
2021
Q4 | $9.34M | Buy |
169,683
+49,772
| +42% | +$2.74M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $5.69M | Buy |
119,911
+23,910
| +25% | +$1.13M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $6.36M | Buy |
96,001
+12,169
| +15% | +$807K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $5.92M | Sell |
83,832
-14,586
| -15% | -$1.03M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $8.67M | Sell |
98,418
-2,440
| -2% | -$215K | 0.01% | 1683 |
|
|
2020
Q3 | $7.81M | Sell |
100,858
-14,077
| -12% | -$1.09M | 0.01% | 1555 |
|
|
2020
Q2 | $9.04M | Buy |
114,935
+809
| +0.7% | +$63.6K | 0.01% | 1464 |
|
|
2020
Q1 | $8.14M | Buy |
114,126
+17,740
| +18% | +$1.27M | 0.01% | 1405 |
|
|
2019
Q4 | $6.66M | Sell |
96,386
-36,029
| -27% | -$2.49M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $10.7M | Buy |
132,415
+15,062
| +13% | +$1.22M | 0.01% | 1407 |
|
|
2019
Q2 | $8.26M | Buy |
117,353
+5,501
| +5% | +$387K | 0.01% | 1609 |
|
|
2019
Q1 | $7.17M | Buy |
111,852
+35,568
| +47% | +$2.28M | 0.01% | 1688 |
|
|
2018
Q4 | $3.61M | Sell |
76,284
-40,196
| -35% | -$1.9M | ﹤0.01% | 2145 |
|
|
2018
Q3 | $6.44M | Buy |
116,480
+28,860
| +33% | +$1.6M | 0.01% | 1812 |
|
|
2018
Q2 | $3.34M | Sell |
87,620
-45,616
| -34% | -$1.74M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $6.44M | Sell |
133,236
-39,525
| -23% | -$1.91M | 0.01% | 1689 |
|
|
2017
Q4 | $8.87M | Sell |
172,761
-13,167
| -7% | -$676K | 0.01% | 1421 |
|
|
2017
Q3 | $9.65M | Sell |
185,928
-2,904
| -2% | -$151K | 0.01% | 1284 |
|
|
2017
Q2 | $7.95M | Sell |
188,832
-7,301
| -4% | -$307K | 0.01% | 1385 |
|
|
2017
Q1 | $7.66M | Buy |
196,133
+46,616
| +31% | +$1.82M | 0.01% | 1377 |
|
|
2016
Q4 | $4.52M | Buy |
149,517
+15,568
| +12% | +$470K | 0.01% | 1752 |
|
|
2016
Q3 | $3.29M | Buy |
133,949
+23,180
| +21% | +$570K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.75M | Buy |
110,769
+17,114
| +18% | +$425K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.9M | Buy |
93,655
+53,835
| +135% | +$1.09M | ﹤0.01% | 2442 |
|
|
2015
Q4 | $731K | Sell |
39,820
-45,109
| -53% | -$828K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $1.35M | Sell |
84,929
-15,291
| -15% | -$243K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.47M | Sell |
100,220
-11,378
| -10% | -$167K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $1.74M | Sell |
111,598
-7,637
| -6% | -$119K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.66M | Buy |
119,235
+19,184
| +19% | +$267K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $1.1M | Buy |
100,051
+10,996
| +12% | +$121K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.01M | Buy |
89,055
+7,329
| +9% | +$83.1K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.08M | Buy |
81,726
+5,994
| +8% | +$79.2K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $829K | Buy |
75,732
+2,346
| +3% | +$25.7K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $733K | Buy |
73,386
+1,708
| +2% | +$17.1K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $661K | Buy |
+71,678
| New | +$661K | ﹤0.01% | 2756 |
|