A.R.T. Advisors’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$887K | – | 622 |
|
|
2019
Q4 | $887K | Buy |
+8,060
| New | +$887K | 0.04% | 612 |
|
|
2019
Q3 | – | Sell |
-22,408
| Closed | -$1.75M | – | 1605 |
|
|
2019
Q2 | $1.75M | Buy |
+22,408
| New | +$1.75M | 0.1% | 268 |
|
|
2018
Q4 | – | Sell |
-41,500
| Closed | -$3.33M | – | 1529 |
|
|
2018
Q3 | $3.33M | Buy |
41,500
+11,000
| +36% | +$882K | 0.15% | 166 |
|
|
2018
Q2 | $2.92M | Buy |
30,500
+26,200
| +609% | +$2.51M | 0.12% | 243 |
|
|
2018
Q1 | $497K | Sell |
4,300
-31,600
| -88% | -$3.65M | 0.02% | 963 |
|
|
2017
Q4 | $3.39M | Buy |
+35,900
| New | +$3.39M | 0.15% | 184 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.2M | – | 1533 |
|
|
2017
Q2 | $1.2M | Buy |
+17,900
| New | +$1.2M | 0.06% | 445 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$861K | – | 1600 |
|
|
2016
Q4 | $861K | Buy |
+14,500
| New | +$861K | 0.05% | 530 |
|
|
2015
Q4 | – | Sell |
-19,114
| Closed | -$640K | – | 1623 |
|
|
2015
Q3 | $640K | Sell |
19,114
-11,903
| -38% | -$399K | 0.02% | 781 |
|
|
2015
Q2 | $1.18M | Sell |
31,017
-34,939
| -53% | -$1.33M | 0.04% | 671 |
|
|
2015
Q1 | $2.23M | Sell |
65,956
-30,658
| -32% | -$1.04M | 0.08% | 360 |
|
|
2014
Q4 | $3.54M | Buy |
96,614
+63,892
| +195% | +$2.34M | 0.13% | 203 |
|
|
2014
Q3 | $1.09M | Buy |
32,722
+5,209
| +19% | +$174K | 0.05% | 478 |
|
|
2014
Q2 | $859K | Sell |
27,513
-2,243
| -8% | -$70K | 0.04% | 553 |
|
|
2014
Q1 | $889K | Buy |
29,756
+11,026
| +59% | +$329K | 0.05% | 541 |
|
|
2013
Q4 | $560K | Buy |
18,730
+9,767
| +109% | +$292K | 0.03% | 731 |
|
|
2013
Q3 | $238K | Sell |
8,963
-16,766
| -65% | -$445K | 0.01% | 1072 |
|
|
2013
Q2 | $682K | Buy |
+25,729
| New | +$682K | 0.02% | 767 |
|