Raymond James & Associates’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.46M | Buy |
93,454
+26,718
| +40% | +$989K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.8M | Buy |
66,736
+1,812
| +3% | +$48.9K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $1.92M | Sell |
64,924
-42,244
| -39% | -$1.25M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $3.92M | Sell |
107,168
-8,821
| -8% | -$323K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $4.3M | Buy |
115,989
+657
| +0.6% | +$24.4K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $3.99M | Sell |
115,332
-1,825
| -2% | -$63.1K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $5.99M | Buy |
117,157
+5,348
| +5% | +$273K | 0.01% | 1343 |
|
|
2022
Q4 | $5M | Sell |
111,809
-5,738
| -5% | -$257K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $4.77M | Sell |
117,547
-3,261
| -3% | -$132K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $7.77M | Buy |
120,808
+6,952
| +6% | +$447K | 0.01% | 1127 |
|
|
2022
Q1 | $7.34M | Sell |
113,856
-11,456
| -9% | -$738K | 0.01% | 1243 |
|
|
2021
Q4 | $6.9M | Sell |
125,312
-13,882
| -10% | -$764K | 0.01% | 1323 |
|
|
2021
Q3 | $6.6M | Buy |
139,194
+36,979
| +36% | +$1.75M | 0.01% | 1317 |
|
|
2021
Q2 | $6.78M | Buy |
102,215
+3,901
| +4% | +$259K | 0.01% | 1298 |
|
|
2021
Q1 | $6.95M | Buy |
98,314
+32,389
| +49% | +$2.29M | 0.01% | 1231 |
|
|
2020
Q4 | $5.81M | Sell |
65,925
-16,742
| -20% | -$1.47M | 0.01% | 1252 |
|
|
2020
Q3 | $6.4M | Buy |
82,667
+26,429
| +47% | +$2.05M | 0.01% | 1090 |
|
|
2020
Q2 | $4.42M | Buy |
56,238
+41,184
| +274% | +$3.24M | 0.01% | 1262 |
|
|
2020
Q1 | $1.07M | Buy |
15,054
+1,725
| +13% | +$123K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $921K | Sell |
13,329
-6,844
| -34% | -$473K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1.64M | Buy |
20,173
+9,637
| +91% | +$782K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $741K | Buy |
10,536
+3,958
| +60% | +$278K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $422K | Buy |
+6,578
| New | +$422K | ﹤0.01% | 2764 |
|
|
2018
Q4 | – | Sell |
-4,038
| Closed | -$223K | – | 3511 |
|
|
2018
Q3 | $223K | Buy |
+4,038
| New | +$223K | ﹤0.01% | 3201 |
|
|
2018
Q2 | – | Sell |
-8,229
| Closed | -$398K | – | 3506 |
|
|
2018
Q1 | $398K | Sell |
8,229
-661
| -7% | -$32K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $457K | Buy |
8,890
+2,534
| +40% | +$130K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $330K | Sell |
6,356
-539
| -8% | -$28K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $290K | Sell |
6,895
-2,562
| -27% | -$108K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $369K | Buy |
+9,457
| New | +$369K | ﹤0.01% | 2559 |
|