Mackay Shields LLC’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,711
| Closed | -$5.21M | – | 925 |
|
|
2021
Q1 | $5.21M | Sell |
10,711
-848
| -7% | -$412K | 0.04% | 465 |
|
|
2020
Q4 | $5.91M | Sell |
11,559
-13,323
| -54% | -$6.81M | 0.04% | 443 |
|
|
2020
Q3 | $10.6M | Sell |
24,882
-5,756
| -19% | -$2.45M | 0.07% | 287 |
|
|
2020
Q2 | $12.8M | Buy |
30,638
+490
| +2% | +$205K | 0.1% | 231 |
|
|
2020
Q1 | $9.28M | Buy |
30,148
+23,425
| +348% | +$7.21M | 0.09% | 271 |
|
|
2019
Q4 | $2.52M | Buy |
6,723
+890
| +15% | +$333K | 0.02% | 776 |
|
|
2019
Q3 | $1.77M | Sell |
5,833
-20,212
| -78% | -$6.13M | 0.01% | 946 |
|
|
2019
Q2 | $8.18M | Buy |
26,045
+3,113
| +14% | +$977K | 0.06% | 392 |
|
|
2019
Q1 | $6.23M | Buy |
22,932
+15,514
| +209% | +$4.21M | 0.05% | 441 |
|
|
2018
Q4 | $1.39M | Buy |
7,418
+4,652
| +168% | +$870K | 0.01% | 807 |
|
|
2018
Q3 | $632K | Sell |
2,766
-200
| -7% | -$45.7K | ﹤0.01% | 967 |
|
|
2018
Q2 | $573K | Sell |
2,966
-8,500
| -74% | -$1.64M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $1.94M | Buy |
+11,466
| New | +$1.94M | 0.01% | 795 |
|