Mackay Shields LLC’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$517K | – | 1444 |
|
|
2021
Q1 | $517K | Sell |
10,200
-5,600
| -35% | -$284K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $841K | Sell |
15,800
-13,000
| -45% | -$692K | 0.01% | 1125 |
|
|
2020
Q3 | $1.14M | Buy |
+28,800
| New | +$1.14M | 0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-27,800
| Closed | -$423K | – | 1620 |
|
|
2020
Q1 | $423K | Buy |
+27,800
| New | +$423K | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-15,823
| Closed | -$454K | – | 1545 |
|
|
2019
Q1 | $454K | Sell |
15,823
-23,600
| -60% | -$677K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $926K | Sell |
39,423
-24,377
| -38% | -$573K | 0.01% | 965 |
|
|
2018
Q3 | $2.17M | Buy |
+63,800
| New | +$2.17M | 0.02% | 691 |
|