RhumbLine Advisers’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
155,746
+1,006
| +0.7% | +$54.2K | 0.01% | 1143 |
|
|
2025
Q1 | $6.67M | Sell |
154,740
-6,755
| -4% | -$291K | 0.01% | 1215 |
|
|
2024
Q4 | $6.78M | Buy |
161,495
+140
| +0.1% | +$5.88K | 0.01% | 1258 |
|
|
2024
Q3 | $5.97M | Sell |
161,355
-6,485
| -4% | -$240K | 0.01% | 1334 |
|
|
2024
Q2 | $4.53M | Buy |
167,840
+32,667
| +24% | +$882K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $3.99M | Sell |
135,173
-8,897
| -6% | -$262K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $5.27M | Buy |
144,070
+7,172
| +5% | +$262K | 0.01% | 1377 |
|
|
2023
Q3 | $5.08M | Sell |
136,898
-37,000
| -21% | -$1.37M | 0.01% | 1332 |
|
|
2023
Q2 | $6.02M | Buy |
173,898
+8,581
| +5% | +$297K | 0.01% | 1274 |
|
|
2023
Q1 | $8.45M | Sell |
165,317
-1,703
| -1% | -$87.1K | 0.01% | 1042 |
|
|
2022
Q4 | $7.47M | Sell |
167,020
-1,987
| -1% | -$88.9K | 0.01% | 1076 |
|
|
2022
Q3 | $6.86M | Buy |
169,007
+4,469
| +3% | +$181K | 0.01% | 1083 |
|
|
2022
Q2 | $10.6M | Buy |
164,538
+16,514
| +11% | +$1.06M | 0.02% | 866 |
|
|
2022
Q1 | $9.54M | Sell |
148,024
-1,701
| -1% | -$110K | 0.01% | 973 |
|
|
2021
Q4 | $8.24M | Buy |
149,725
+9,510
| +7% | +$524K | 0.01% | 1090 |
|
|
2021
Q3 | $6.65M | Sell |
140,215
-4,441
| -3% | -$211K | 0.01% | 1176 |
|
|
2021
Q2 | $9.59M | Sell |
144,656
-1,765
| -1% | -$117K | 0.01% | 1028 |
|
|
2021
Q1 | $10.3M | Sell |
146,421
-1,640
| -1% | -$116K | 0.01% | 968 |
|
|
2020
Q4 | $13M | Sell |
148,061
-3,428
| -2% | -$302K | 0.02% | 773 |
|
|
2020
Q3 | $11.7M | Sell |
151,489
-4,124
| -3% | -$319K | 0.02% | 687 |
|
|
2020
Q2 | $12.2M | Sell |
155,613
-10,628
| -6% | -$836K | 0.02% | 670 |
|
|
2020
Q1 | $11.9M | Sell |
166,241
-1,618
| -1% | -$115K | 0.02% | 588 |
|
|
2019
Q4 | $11.6M | Buy |
167,859
+5,874
| +4% | +$406K | 0.02% | 738 |
|
|
2019
Q3 | $13.1M | Buy |
161,985
+4,410
| +3% | +$358K | 0.02% | 639 |
|
|
2019
Q2 | $11.1M | Buy |
157,575
+18,100
| +13% | +$1.27M | 0.02% | 721 |
|
|
2019
Q1 | $8.94M | Buy |
139,475
+1,348
| +1% | +$86.4K | 0.02% | 820 |
|
|
2018
Q4 | $6.53M | Buy |
138,127
+23,991
| +21% | +$1.13M | 0.01% | 942 |
|
|
2018
Q3 | $6.31M | Sell |
114,136
-1,524
| -1% | -$84.3K | 0.01% | 954 |
|
|
2018
Q2 | $4.4M | Buy |
115,660
+3,625
| +3% | +$138K | 0.01% | 1185 |
|
|
2018
Q1 | $5.41M | Buy |
112,035
+1,656
| +2% | +$80K | 0.01% | 987 |
|
|
2017
Q4 | $5.67M | Buy |
110,379
+16,704
| +18% | +$858K | 0.01% | 989 |
|
|
2017
Q3 | $4.86M | Buy |
93,675
+2,698
| +3% | +$140K | 0.01% | 1058 |
|
|
2017
Q2 | $3.83M | Sell |
90,977
-4,156
| -4% | -$175K | 0.01% | 1165 |
|
|
2017
Q1 | $3.72M | Buy |
95,133
+39,112
| +70% | +$1.53M | 0.01% | 1192 |
|
|
2016
Q4 | $1.69M | Buy |
56,021
+94
| +0.2% | +$2.84K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.37M | Buy |
55,927
+2,545
| +5% | +$62.5K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.33M | Sell |
53,382
-4,481
| -8% | -$111K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.18M | Buy |
57,863
+5,785
| +11% | +$117K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $956K | Buy |
52,078
+2,140
| +4% | +$39.3K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $795K | Buy |
49,938
+2,481
| +5% | +$39.5K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $695K | Sell |
47,457
-475
| -1% | -$6.96K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $745K | Sell |
47,932
-300
| -0.6% | -$4.66K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $671K | Buy |
48,232
+2,875
| +6% | +$40K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $499K | Buy |
45,357
+950
| +2% | +$10.5K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $504K | Sell |
44,407
-2,003
| -4% | -$22.7K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $613K | Sell |
46,410
-1,570
| -3% | -$20.7K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $525K | Sell |
47,980
-3,050
| -6% | -$33.4K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $510K | Sell |
51,030
-403
| -0.8% | -$4.03K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $474K | Buy |
+51,433
| New | +$474K | ﹤0.01% | 2299 |
|