Mackay Shields LLC’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,453
| Closed | -$1.79M | – | 791 |
|
|
2021
Q1 | $1.79M | Sell |
18,453
-10,669
| -37% | -$1.04M | 0.01% | 816 |
|
|
2020
Q4 | $3.27M | Sell |
29,122
-4,300
| -13% | -$482K | 0.02% | 633 |
|
|
2020
Q3 | $3.1M | Sell |
33,422
-1,600
| -5% | -$148K | 0.02% | 600 |
|
|
2020
Q2 | $2.73M | Sell |
35,022
-3,400
| -9% | -$265K | 0.02% | 623 |
|
|
2020
Q1 | $2.25M | Buy |
38,422
+6,600
| +21% | +$386K | 0.02% | 621 |
|
|
2019
Q4 | $2.55M | Sell |
31,822
-4,800
| -13% | -$384K | 0.02% | 773 |
|
|
2019
Q3 | $2.69M | Buy |
36,622
+2,200
| +6% | +$162K | 0.02% | 773 |
|
|
2019
Q2 | $3.25M | Buy |
34,422
+21,869
| +174% | +$2.06M | 0.02% | 723 |
|
|
2019
Q1 | $1M | Sell |
12,553
-300
| -2% | -$24K | 0.01% | 1000 |
|
|
2018
Q4 | $693K | Sell |
12,853
-1,347
| -9% | -$72.6K | 0.01% | 1053 |
|
|
2018
Q3 | $1.11M | Sell |
14,200
-100
| -0.7% | -$7.8K | 0.01% | 854 |
|
|
2018
Q2 | $908K | Hold |
14,300
| – | – | 0.01% | 979 |
|
|
2018
Q1 | $1.31M | Buy |
+14,300
| New | +$1.31M | 0.01% | 913 |
|