Mackay Shields LLC’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,395
| Closed | -$6.33M | – | 474 |
|
|
2022
Q1 | $6.33M | Sell |
27,395
-1,079
| -4% | -$249K | 0.06% | 301 |
|
|
2021
Q4 | $8.03M | Sell |
28,474
-774
| -3% | -$218K | 0.07% | 265 |
|
|
2021
Q3 | $7.01M | Sell |
29,248
-1,183
| -4% | -$283K | 0.07% | 265 |
|
|
2021
Q2 | $7.37M | Sell |
30,431
-89,853
| -75% | -$21.8M | 0.07% | 253 |
|
|
2021
Q1 | $23.2M | Sell |
120,284
-65,435
| -35% | -$12.6M | 0.17% | 121 |
|
|
2020
Q4 | $33.3M | Sell |
185,719
-14,830
| -7% | -$2.66M | 0.23% | 84 |
|
|
2020
Q3 | $31.6M | Sell |
200,549
-1,290
| -0.6% | -$203K | 0.21% | 88 |
|
|
2020
Q2 | $28.6M | Sell |
201,839
-2,880
| -1% | -$409K | 0.23% | 93 |
|
|
2020
Q1 | $22.1M | Buy |
204,719
+91,479
| +81% | +$9.87M | 0.2% | 117 |
|
|
2019
Q4 | $17.5M | Sell |
113,240
-80,922
| -42% | -$12.5M | 0.12% | 205 |
|
|
2019
Q3 | $29M | Buy |
194,162
+146,381
| +306% | +$21.9M | 0.18% | 135 |
|
|
2019
Q2 | $7.69M | Sell |
47,781
-136,018
| -74% | -$21.9M | 0.05% | 404 |
|
|
2019
Q1 | $26.4M | Buy |
183,799
+58,340
| +47% | +$8.39M | 0.19% | 112 |
|
|
2018
Q4 | $14.6M | Buy |
125,459
+24,740
| +25% | +$2.87M | 0.12% | 215 |
|
|
2018
Q3 | $13.1M | Buy |
100,719
+50,926
| +102% | +$6.61M | 0.1% | 259 |
|
|
2018
Q2 | $4.97M | Sell |
49,793
-154,802
| -76% | -$15.5M | 0.03% | 477 |
|
|
2018
Q1 | $20.1M | Buy |
+204,595
| New | +$20.1M | 0.13% | 205 |
|