Mackay Shields LLC’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,691
| Closed | -$157M | – | 739 |
|
|
2021
Q4 | $157M | Buy |
+71,691
| New | +$157M | 1.31% | 6 |
|
|
2020
Q4 | – | Sell |
-14,821
| Closed | -$21.9M | – | 1631 |
|
|
2020
Q3 | $21.9M | Sell |
14,821
-234
| -2% | -$345K | 0.15% | 146 |
|
|
2020
Q2 | $18.8M | Buy |
15,055
+13,555
| +904% | +$16.9M | 0.15% | 155 |
|
|
2020
Q1 | $1.57M | Buy |
+1,500
| New | +$1.57M | 0.01% | 773 |
|