Mackay Shields LLC’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,237
| Closed | -$5.72M | – | 245 |
|
|
2022
Q1 | $5.72M | Sell |
43,237
-2,048
| -5% | -$271K | 0.05% | 326 |
|
|
2021
Q4 | $7.23M | Sell |
45,285
-1,187
| -3% | -$190K | 0.06% | 283 |
|
|
2021
Q3 | $7.32M | Sell |
46,472
-1,343
| -3% | -$212K | 0.07% | 255 |
|
|
2021
Q2 | $7.07M | Sell |
47,815
-27,584
| -37% | -$4.08M | 0.07% | 257 |
|
|
2021
Q1 | $9.59M | Sell |
75,399
-4,156
| -5% | -$528K | 0.07% | 295 |
|
|
2020
Q4 | $9.43M | Buy |
79,555
+7,724
| +11% | +$915K | 0.07% | 322 |
|
|
2020
Q3 | $7.25M | Buy |
71,831
+15,888
| +28% | +$1.6M | 0.05% | 376 |
|
|
2020
Q2 | $4.94M | Buy |
55,943
+5,376
| +11% | +$475K | 0.04% | 431 |
|
|
2020
Q1 | $3.62M | Buy |
50,567
+2,522
| +5% | +$181K | 0.03% | 450 |
|
|
2019
Q4 | $4.1M | Sell |
48,045
-3,088
| -6% | -$263K | 0.03% | 545 |
|
|
2019
Q3 | $3.92M | Sell |
51,133
-36,280
| -42% | -$2.78M | 0.02% | 604 |
|
|
2019
Q2 | $6.53M | Sell |
87,413
-157,946
| -64% | -$11.8M | 0.04% | 440 |
|
|
2019
Q1 | $19.7M | Sell |
245,359
-50,946
| -17% | -$4.1M | 0.14% | 174 |
|
|
2018
Q4 | $20M | Buy |
296,305
+244,673
| +474% | +$16.5M | 0.16% | 152 |
|
|
2018
Q3 | $3.64M | Sell |
51,632
-16,371
| -24% | -$1.15M | 0.03% | 538 |
|
|
2018
Q2 | $4.21M | Sell |
68,003
-2,617
| -4% | -$162K | 0.03% | 525 |
|
|
2018
Q1 | $4.72M | Buy |
+70,620
| New | +$4.72M | 0.03% | 513 |
|