Advantage Investment Management’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 | $64K | Sell |
693
-401
| -37% | -$37K | 0.05% | 295 |
|
|
2019
Q2 | $85K | Hold |
1,094
| – | – | 0.06% | 258 |
|
|
2019
Q1 | $102K | Sell |
1,094
-478
| -30% | -$44.6K | 0.08% | 233 |
|
|
2018
Q4 | $102K | Hold |
1,572
| – | – | 0.08% | 234 |
|
|
2018
Q3 | $126K | Hold |
1,572
| – | – | 0.08% | 229 |
|
|
2018
Q2 | $150K | Sell |
1,572
-113
| -7% | -$10.8K | 0.11% | 161 |
|
|
2018
Q1 | $195K | Hold |
1,685
| – | – | 0.07% | 159 |
|
|
2017
Q4 | $159K | Sell |
1,685
-708
| -30% | -$66.8K | 0.05% | 203 |
|
|
2017
Q3 | $226K | Buy |
2,393
+947
| +65% | +$89.4K | 0.07% | 160 |
|
|
2017
Q2 | $97K | Buy |
1,446
+9
| +0.6% | +$604 | 0.03% | 243 |
|
|
2017
Q1 | $99K | Sell |
1,437
-104
| -7% | -$7.17K | 0.04% | 228 |
|
|
2016
Q4 | $92K | Hold |
1,541
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $77K | Buy |
1,541
+91
| +6% | +$4.55K | 0.03% | 253 |
|
|
2016
Q2 | $62K | Hold |
1,450
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $55K | Hold |
1,450
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $52K | Sell |
1,450
-100
| -6% | -$3.59K | 0.03% | 329 |
|
|
2015
Q3 | $52K | Hold |
1,550
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $59K | Hold |
1,550
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $52K | Hold |
1,550
| – | – | 0.03% | 319 |
|
|
2014
Q4 | $57K | Buy |
+1,550
| New | +$57K | 0.04% | 284 |
|