Mackay Shields LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,823
| Closed | -$1.84M | – | 417 |
|
|
2022
Q1 | $1.84M | Sell |
8,823
-275
| -3% | -$57.5K | 0.02% | 572 |
|
|
2021
Q4 | $2.23M | Sell |
9,098
-155
| -2% | -$37.9K | 0.02% | 550 |
|
|
2021
Q3 | $1.84M | Sell |
9,253
-264
| -3% | -$52.5K | 0.02% | 553 |
|
|
2021
Q2 | $1.78M | Sell |
9,517
-844
| -8% | -$158K | 0.02% | 559 |
|
|
2021
Q1 | $2.16M | Buy |
10,361
+222
| +2% | +$46.3K | 0.02% | 737 |
|
|
2020
Q4 | $1.78M | Sell |
10,139
-18
| -0.2% | -$3.17K | 0.01% | 894 |
|
|
2020
Q3 | $1.25M | Buy |
10,157
+494
| +5% | +$60.7K | 0.01% | 959 |
|
|
2020
Q2 | $1.35M | Buy |
9,663
+224
| +2% | +$31.2K | 0.01% | 921 |
|
|
2020
Q1 | $1.01M | Sell |
9,439
-46
| -0.5% | -$4.9K | 0.01% | 941 |
|
|
2019
Q4 | $1.32M | Sell |
9,485
-646
| -6% | -$90.2K | 0.01% | 1001 |
|
|
2019
Q3 | $1.42M | Sell |
10,131
-2,381
| -19% | -$334K | 0.01% | 1028 |
|
|
2019
Q2 | $1.82M | Sell |
12,512
-57,552
| -82% | -$8.39M | 0.01% | 933 |
|
|
2019
Q1 | $11M | Buy |
70,064
+8,405
| +14% | +$1.32M | 0.08% | 300 |
|
|
2018
Q4 | $9.99M | Buy |
61,659
+15,520
| +34% | +$2.51M | 0.08% | 296 |
|
|
2018
Q3 | $9.2M | Sell |
46,139
-7,884
| -15% | -$1.57M | 0.07% | 323 |
|
|
2018
Q2 | $9.32M | Sell |
54,023
-130,792
| -71% | -$22.6M | 0.06% | 348 |
|
|
2018
Q1 | $26.7M | Buy |
+184,815
| New | +$26.7M | 0.17% | 150 |
|