Mackay Shields LLC’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,737
| Closed | -$1.28M | – | 1347 |
|
|
2021
Q1 | $1.28M | Sell |
29,737
-18,743
| -39% | -$807K | 0.01% | 925 |
|
|
2020
Q4 | $2.12M | Sell |
48,480
-7,000
| -13% | -$305K | 0.01% | 833 |
|
|
2020
Q3 | $2.15M | Buy |
55,480
+6,900
| +14% | +$268K | 0.01% | 757 |
|
|
2020
Q2 | $1.57M | Buy |
48,580
+12,400
| +34% | +$402K | 0.01% | 869 |
|
|
2020
Q1 | $1.08M | Sell |
36,180
-1,600
| -4% | -$47.8K | 0.01% | 923 |
|
|
2019
Q4 | $1.3M | Sell |
37,780
-200
| -0.5% | -$6.88K | 0.01% | 1008 |
|
|
2019
Q3 | $1.28M | Sell |
37,980
-10,000
| -21% | -$337K | 0.01% | 1053 |
|
|
2019
Q2 | $1.96M | Buy |
47,980
+28,443
| +146% | +$1.16M | 0.01% | 899 |
|
|
2019
Q1 | $606K | Buy |
19,537
+200
| +1% | +$6.2K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $699K | Sell |
19,337
-2,084
| -10% | -$75.3K | 0.01% | 1052 |
|
|
2018
Q3 | $835K | Buy |
21,421
+4,800
| +29% | +$187K | 0.01% | 918 |
|
|
2018
Q2 | $615K | Sell |
16,621
-3,400
| -17% | -$126K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $600K | Buy |
+20,021
| New | +$600K | ﹤0.01% | 1089 |
|