MSL
Mackay Shields LLC’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,610
| Closed | -$30.1M | – | 351 |
|
|
2022
Q1 | $30.1M | Sell |
141,610
-4,686
| -3% | -$995K | 0.26% | 97 |
|
|
2021
Q4 | $37.2M | Sell |
146,296
-2,209
| -1% | -$561K | 0.31% | 84 |
|
|
2021
Q3 | $40.3M | Buy |
148,505
+3,039
| +2% | +$824K | 0.38% | 61 |
|
|
2021
Q2 | $35.5M | Sell |
145,466
-63,696
| -30% | -$15.6M | 0.33% | 72 |
|
|
2021
Q1 | $44.3M | Sell |
209,162
-51,099
| -20% | -$10.8M | 0.32% | 48 |
|
|
2020
Q4 | $57.9M | Sell |
260,261
-9,570
| -4% | -$2.13M | 0.4% | 37 |
|
|
2020
Q3 | $67.8M | Sell |
269,831
-1,971
| -0.7% | -$495K | 0.46% | 29 |
|
|
2020
Q2 | $50.9M | Buy |
271,802
+7,502
| +3% | +$1.41M | 0.41% | 39 |
|
|
2020
Q1 | $38.1M | Sell |
264,300
-11,815
| -4% | -$1.7M | 0.35% | 50 |
|
|
2019
Q4 | $44.9M | Sell |
276,115
-15,930
| -5% | -$2.59M | 0.31% | 55 |
|
|
2019
Q3 | $43.4M | Buy |
292,045
+14,222
| +5% | +$2.11M | 0.26% | 88 |
|
|
2019
Q2 | $42.2M | Sell |
277,823
-14,931
| -5% | -$2.27M | 0.29% | 69 |
|
|
2019
Q1 | $46.4M | Buy |
292,754
+21,545
| +8% | +$3.41M | 0.34% | 57 |
|
|
2018
Q4 | $37.1M | Sell |
271,209
-40,564
| -13% | -$5.56M | 0.3% | 63 |
|
|
2018
Q3 | $49.6M | Buy |
311,773
+123,059
| +65% | +$19.6M | 0.38% | 47 |
|
|
2018
Q2 | $25.7M | Buy |
188,714
+14,344
| +8% | +$1.96M | 0.18% | 144 |
|
|
2018
Q1 | $20.3M | Buy |
+174,370
| New | +$20.3M | 0.13% | 201 |
|