Mackay Shields LLC’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,765
| Closed | -$16.7M | – | 462 |
|
|
2022
Q1 | $16.7M | Sell |
128,765
-5,070
| -4% | -$659K | 0.15% | 161 |
|
|
2021
Q4 | $17.9M | Sell |
133,835
-8,988
| -6% | -$1.2M | 0.15% | 162 |
|
|
2021
Q3 | $19M | Sell |
142,823
-4,135
| -3% | -$549K | 0.18% | 140 |
|
|
2021
Q2 | $20.6M | Sell |
146,958
-12,959
| -8% | -$1.82M | 0.19% | 137 |
|
|
2021
Q1 | $20.4M | Sell |
159,917
-7,644
| -5% | -$974K | 0.15% | 138 |
|
|
2020
Q4 | $20.2M | Buy |
167,561
+261
| +0.2% | +$31.4K | 0.14% | 161 |
|
|
2020
Q3 | $19.5M | Buy |
167,300
+9,053
| +6% | +$1.05M | 0.13% | 164 |
|
|
2020
Q2 | $18.3M | Buy |
158,247
+1,325
| +0.8% | +$153K | 0.15% | 161 |
|
|
2020
Q1 | $16.6M | Buy |
156,922
+2,670
| +2% | +$283K | 0.15% | 158 |
|
|
2019
Q4 | $19.8M | Sell |
154,252
-226,125
| -59% | -$29M | 0.14% | 183 |
|
|
2019
Q3 | $52.9M | Buy |
380,377
+1,023
| +0.3% | +$142K | 0.32% | 64 |
|
|
2019
Q2 | $50M | Sell |
379,354
-5,485
| -1% | -$723K | 0.34% | 55 |
|
|
2019
Q1 | $51.9M | Buy |
384,839
+51,486
| +15% | +$6.95M | 0.38% | 46 |
|
|
2018
Q4 | $36.2M | Sell |
333,353
-102,329
| -23% | -$11.1M | 0.29% | 66 |
|
|
2018
Q3 | $63M | Sell |
435,682
-19,729
| -4% | -$2.85M | 0.48% | 30 |
|
|
2018
Q2 | $60.8M | Sell |
455,411
-7,155
| -2% | -$956K | 0.42% | 33 |
|
|
2018
Q1 | $67.9M | Buy |
+462,566
| New | +$67.9M | 0.42% | 37 |
|