Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$86K | – | 149 |
|
|
2019
Q2 | $86K | Sell |
1,100
-1,300
| -54% | -$102K | ﹤0.01% | 213 |
|
|
2019
Q1 | $223K | Sell |
2,400
-3,500
| -59% | -$325K | 0.01% | 191 |
|
|
2018
Q4 | $381K | Buy |
5,900
+1,600
| +37% | +$103K | 0.02% | 197 |
|
|
2018
Q3 | $345K | Sell |
4,300
-300
| -7% | -$24.1K | 0.02% | 209 |
|
|
2018
Q2 | $440K | Sell |
4,600
-1,700
| -27% | -$163K | 0.02% | 207 |
|
|
2018
Q1 | $729K | Hold |
6,300
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $595K | Sell |
6,300
-1,900
| -23% | -$179K | 0.03% | 183 |
|
|
2017
Q3 | $774K | Sell |
8,200
-300
| -4% | -$28.3K | 0.04% | 191 |
|
|
2017
Q2 | $572K | Sell |
8,500
-5,200
| -38% | -$350K | 0.03% | 204 |
|
|
2017
Q1 | $942K | Buy |
13,700
+400
| +3% | +$27.5K | 0.05% | 178 |
|
|
2016
Q4 | $790K | Buy |
13,300
+5,400
| +68% | +$321K | 0.05% | 189 |
|
|
2016
Q3 | $340K | Hold |
7,900
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $340K | Buy |
+7,900
| New | +$340K | 0.02% | 160 |
|