Waddell & Reed Financial’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$69.2M	Sell	980,122 -9,982	-1%	-$721K	0.14%	186
2020 Q4	$87.2M	Sell	990,104 -2,391	-0.2%	-$182K	0.18%	156
2020 Q3	$76.9M	Sell	992,495 -1,901	-0.2%	-$144K	0.18%	149
2020 Q2	$78.2M	Buy	994,396 +2,180	+0.2%	+$178K	0.2%	133
2020 Q1	$70.8M	Sell	992,216 -104,479	-10%	-$7.92M	0.23%	119
2019 Q4	$75.8M	Buy	1,096,695 +27,611	+3%	+$1.99M	0.19%	148
2019 Q3	$86.8M	Sell	1,069,084 -102,340	-9%	-$8.08M	0.22%	126
2019 Q2	$82.4M	Sell	1,171,424 -187,597	-14%	-$13M	0.2%	135
2019 Q1	$87.1M	Sell	1,359,021 -82,137	-6%	-$4.74M	0.22%	128
2018 Q4	$68.2M	Buy	1,441,158 +2,450	+0.2%	+$119K	0.19%	144
2018 Q3	$79.6M	Buy	1,438,708 +667	+0%	+$32.3K	0.18%	151
2018 Q2	$54.7M	Sell	1,438,041 -159,099	-10%	-$6.16M	0.13%	174
2018 Q1	$77.2M	Sell	1,597,140 -58,050	-4%	-$2.77M	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%	-$3.67M	0.2%	131
2017 Q2	$74.7M	Buy	1,775,640 +13,130	+0.7%	+$516K	0.16%	158
2017 Q1	$68.8M	Buy	1,762,510 +212,270	+14%	+$7.55M	0.15%	176
2016 Q4	$46.8M	Sell	1,550,240 -148,277	-9%	-$4.21M	0.1%	230
2016 Q3	$41.7M	Sell	1,698,517 -5,500	-0.3%	-$132K	0.09%	226
2016 Q2	$42.4M	Buy	1,704,017 +290,274	+21%	+$6.24M	0.09%	227
2016 Q1	$28.7M	Buy	1,413,743 +243,642	+21%	+$4.26M	0.05%	254
2015 Q4	$21.5M	Buy	1,170,101 +254,601	+28%	+$4.61M	0.03%	305
2015 Q3	$14.6M	Buy	915,500 +536,600	+142%	+$8.13M	0.02%	355
2015 Q2	$5.55M	Buy	+378,900	New	+$5.51M	0.01%	502