Raymond James Trust’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 |
-4,568
| Closed | -$234K | – | 1200 |
|
|
2023
Q1 | $234K | Buy |
+4,568
| New | +$234K | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-5,289
| Closed | -$214K | – | 1152 |
|
|
2022
Q3 | $214K | Buy |
5,289
+259
| +5% | +$10.5K | 0.01% | 952 |
|
|
2022
Q2 | $324K | Buy |
5,030
+210
| +4% | +$13.5K | 0.01% | 764 |
|
|
2022
Q1 | $311K | Sell |
4,820
-1,394
| -22% | -$89.9K | 0.01% | 858 |
|
|
2021
Q4 | $342K | Sell |
6,214
-183
| -3% | -$10.1K | 0.01% | 827 |
|
|
2021
Q3 | $304K | Buy |
6,397
+1,144
| +22% | +$54.4K | 0.01% | 854 |
|
|
2021
Q2 | $349K | Buy |
5,253
+568
| +12% | +$37.7K | 0.01% | 789 |
|
|
2021
Q1 | $331K | Buy |
+4,685
| New | +$331K | 0.01% | 782 |
|