Mackay Shields LLC’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,019
| Closed | -$4.94M | – | 686 |
|
|
2022
Q1 | $4.94M | Sell |
23,019
-902
| -4% | -$194K | 0.04% | 355 |
|
|
2021
Q4 | $5.47M | Sell |
23,921
-722
| -3% | -$165K | 0.05% | 348 |
|
|
2021
Q3 | $4.94M | Sell |
24,643
-717
| -3% | -$144K | 0.05% | 343 |
|
|
2021
Q2 | $4.43M | Sell |
25,360
-1,506
| -6% | -$263K | 0.04% | 365 |
|
|
2021
Q1 | $4.75M | Sell |
26,866
-199
| -0.7% | -$35.2K | 0.03% | 495 |
|
|
2020
Q4 | $5.62M | Sell |
27,065
-5,151
| -16% | -$1.07M | 0.04% | 456 |
|
|
2020
Q3 | $5.97M | Sell |
32,216
-29,047
| -47% | -$5.38M | 0.04% | 422 |
|
|
2020
Q2 | $10.4M | Buy |
61,263
+2,154
| +4% | +$367K | 0.08% | 272 |
|
|
2020
Q1 | $8.24M | Buy |
59,109
+34,091
| +136% | +$4.75M | 0.08% | 298 |
|
|
2019
Q4 | $3.74M | Sell |
25,018
-38,218
| -60% | -$5.71M | 0.03% | 594 |
|
|
2019
Q3 | $10M | Sell |
63,236
-31,226
| -33% | -$4.94M | 0.06% | 335 |
|
|
2019
Q2 | $13.8M | Buy |
94,462
+47,245
| +100% | +$6.92M | 0.09% | 259 |
|
|
2019
Q1 | $6.28M | Sell |
47,217
-12,399
| -21% | -$1.65M | 0.05% | 438 |
|
|
2018
Q4 | $6.5M | Buy |
59,616
+33,347
| +127% | +$3.64M | 0.05% | 412 |
|
|
2018
Q3 | $3.17M | Buy |
26,269
+1,128
| +4% | +$136K | 0.02% | 573 |
|
|
2018
Q2 | $2.71M | Sell |
25,141
-1,020
| -4% | -$110K | 0.02% | 675 |
|
|
2018
Q1 | $2.72M | Buy |
+26,161
| New | +$2.72M | 0.02% | 695 |
|