WRF
Waddell & Reed Financial’s Mercury Systems MRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $69.2M | Sell |
980,122
-9,982
| -1% | -$705K | 0.14% | 186 |
|
|
2020
Q4 | $87.2M | Sell |
990,104
-2,391
| -0.2% | -$211K | 0.18% | 154 |
|
|
2020
Q3 | $76.9M | Sell |
992,495
-1,901
| -0.2% | -$147K | 0.18% | 149 |
|
|
2020
Q2 | $78.2M | Buy |
994,396
+2,180
| +0.2% | +$171K | 0.2% | 133 |
|
|
2020
Q1 | $70.8M | Sell |
992,216
-104,479
| -10% | -$7.45M | 0.23% | 119 |
|
|
2019
Q4 | $75.8M | Buy |
1,096,695
+27,611
| +3% | +$1.91M | 0.19% | 148 |
|
|
2019
Q3 | $86.8M | Sell |
1,069,084
-102,340
| -9% | -$8.31M | 0.22% | 126 |
|
|
2019
Q2 | $82.4M | Sell |
1,171,424
-187,597
| -14% | -$13.2M | 0.2% | 135 |
|
|
2019
Q1 | $87.1M | Sell |
1,359,021
-82,137
| -6% | -$5.26M | 0.22% | 128 |
|
|
2018
Q4 | $68.2M | Buy |
1,441,158
+2,450
| +0.2% | +$116K | 0.19% | 144 |
|
|
2018
Q3 | $79.6M | Buy |
1,438,708
+667
| +0% | +$36.9K | 0.18% | 151 |
|
|
2018
Q2 | $54.7M | Sell |
1,438,041
-159,099
| -10% | -$6.06M | 0.13% | 174 |
|
|
2018
Q1 | $77.2M | Sell |
1,597,140
-58,050
| -4% | -$2.8M | 0.18% | 139 |
|
|
2017
Q4 | $85M | Sell |
1,655,190
-40,770
| -2% | -$2.09M | 0.19% | 136 |
|
|
2017
Q3 | $88M | Sell |
1,695,960
-79,680
| -4% | -$4.13M | 0.2% | 131 |
|
|
2017
Q2 | $74.7M | Buy |
1,775,640
+13,130
| +0.7% | +$553K | 0.16% | 158 |
|
|
2017
Q1 | $68.8M | Buy |
1,762,510
+212,270
| +14% | +$8.29M | 0.15% | 176 |
|
|
2016
Q4 | $46.8M | Sell |
1,550,240
-148,277
| -9% | -$4.48M | 0.1% | 230 |
|
|
2016
Q3 | $41.7M | Sell |
1,698,517
-5,500
| -0.3% | -$135K | 0.09% | 226 |
|
|
2016
Q2 | $42.4M | Buy |
1,704,017
+290,274
| +21% | +$7.22M | 0.09% | 227 |
|
|
2016
Q1 | $28.7M | Buy |
1,413,743
+243,642
| +21% | +$4.95M | 0.05% | 254 |
|
|
2015
Q4 | $21.5M | Buy |
1,170,101
+254,601
| +28% | +$4.67M | 0.03% | 305 |
|
|
2015
Q3 | $14.6M | Buy |
915,500
+536,600
| +142% | +$8.54M | 0.02% | 355 |
|
|
2015
Q2 | $5.55M | Buy |
+378,900
| New | +$5.55M | 0.01% | 495 |
|