MSL
Mackay Shields LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606,782
| Closed | -$33.8M | – | 352 |
|
|
2022
Q1 | $33.8M | Sell |
606,782
-23,833
| -4% | -$1.33M | 0.3% | 81 |
|
|
2021
Q4 | $40M | Sell |
630,615
-14,534
| -2% | -$921K | 0.33% | 74 |
|
|
2021
Q3 | $35.1M | Sell |
645,149
-18,648
| -3% | -$1.01M | 0.33% | 72 |
|
|
2021
Q2 | $35.2M | Sell |
663,797
-153,455
| -19% | -$8.13M | 0.33% | 74 |
|
|
2021
Q1 | $42.3M | Sell |
817,252
-12,306
| -1% | -$636K | 0.31% | 53 |
|
|
2020
Q4 | $37.1M | Buy |
829,558
+12,968
| +2% | +$580K | 0.26% | 74 |
|
|
2020
Q3 | $32.2M | Buy |
816,590
+1,647
| +0.2% | +$64.9K | 0.22% | 86 |
|
|
2020
Q2 | $38M | Sell |
814,943
-147,315
| -15% | -$6.87M | 0.3% | 58 |
|
|
2020
Q1 | $37.8M | Sell |
962,258
-77,317
| -7% | -$3.04M | 0.35% | 51 |
|
|
2019
Q4 | $49.9M | Sell |
1,039,575
-203,022
| -16% | -$9.74M | 0.34% | 46 |
|
|
2019
Q3 | $61.4M | Sell |
1,242,597
-54,089
| -4% | -$2.67M | 0.37% | 51 |
|
|
2019
Q2 | $71M | Buy |
1,296,686
+84,602
| +7% | +$4.63M | 0.48% | 25 |
|
|
2019
Q1 | $65.4M | Sell |
1,212,084
-60,246
| -5% | -$3.25M | 0.47% | 29 |
|
|
2018
Q4 | $55.1M | Sell |
1,272,330
-4,317
| -0.3% | -$187K | 0.45% | 35 |
|
|
2018
Q3 | $62.1M | Buy |
1,276,647
+61,821
| +5% | +$3.01M | 0.47% | 31 |
|
|
2018
Q2 | $52.3M | Buy |
1,214,826
+12,785
| +1% | +$550K | 0.36% | 47 |
|
|
2018
Q1 | $51.6M | Buy |
+1,202,041
| New | +$51.6M | 0.32% | 52 |
|