Affinity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,796
| Closed | -$224K | – | 150 |
|
|
2018
Q3 | $224K | Sell |
2,796
-1,102
| -28% | -$88.3K | 0.03% | 142 |
|
|
2018
Q2 | $373K | Sell |
3,898
-490
| -11% | -$46.9K | 0.05% | 141 |
|
|
2018
Q1 | $507K | Buy |
4,388
+491
| +13% | +$56.7K | 0.06% | 107 |
|
|
2017
Q4 | $368K | Buy |
3,897
+33
| +0.9% | +$3.12K | 0.04% | 117 |
|
|
2017
Q3 | $365K | Hold |
3,864
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $260K | Sell |
3,864
-3,747
| -49% | -$252K | 0.03% | 134 |
|
|
2017
Q1 | $523K | Buy |
7,611
+2,283
| +43% | +$157K | 0.05% | 120 |
|
|
2016
Q4 | $316K | Hold |
5,328
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $265K | Buy |
+5,328
| New | +$265K | 0.02% | 134 |
|