MSL
Mackay Shields LLC’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,433
| Closed | -$59.1M | – | 143 |
|
|
2023
Q2 | $59.1M | Buy |
286,433
+52,045
| +22% | +$10.7M | 1.65% | 16 |
|
|
2023
Q1 | $53.6M | Sell |
234,388
-35,025
| -13% | -$8.02M | 1.47% | 21 |
|
|
2022
Q4 | $51.8M | Buy |
269,413
+76,371
| +40% | +$14.7M | 1.32% | 23 |
|
|
2022
Q3 | $36.3M | Sell |
193,042
-6
| -0% | -$1.13K | 0.92% | 35 |
|
|
2022
Q2 | $37.2M | Buy |
193,048
+71,388
| +59% | +$13.7M | 0.9% | 37 |
|
|
2022
Q1 | $26.6M | Buy |
121,660
+67,645
| +125% | +$14.8M | 0.23% | 112 |
|
|
2021
Q4 | $16.4M | Sell |
54,015
-2,857
| -5% | -$867K | 0.14% | 176 |
|
|
2021
Q3 | $16.2M | Sell |
56,872
-20,948
| -27% | -$5.95M | 0.15% | 159 |
|
|
2021
Q2 | $19.3M | Sell |
77,820
-41,393
| -35% | -$10.2M | 0.18% | 144 |
|
|
2021
Q1 | $26M | Buy |
119,213
+60,445
| +103% | +$13.2M | 0.19% | 107 |
|
|
2020
Q4 | $16.7M | Sell |
58,768
-2,672
| -4% | -$758K | 0.11% | 192 |
|
|
2020
Q3 | $13.9M | Sell |
61,440
-12,547
| -17% | -$2.85M | 0.09% | 227 |
|
|
2020
Q2 | $14M | Sell |
73,987
-98,859
| -57% | -$18.7M | 0.11% | 215 |
|
|
2020
Q1 | $24.8M | Buy |
+172,846
| New | +$24.8M | 0.23% | 100 |
|