AJO LP’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
Q4 | – | Sell |
-6,226
| Closed | -$680K | – | 505 |
|
2020
Q3 | $680K | Buy |
+6,226
| New | +$680K | 0.01% | 504 |
|
2019
Q3 | – | Sell |
-20,666
| Closed | -$1.61M | – | 665 |
|
2019
Q2 | $1.61M | Buy |
+20,666
| New | +$1.61M | 0.01% | 426 |
|
2018
Q1 | – | Sell |
-7,961
| Closed | -$752K | – | 655 |
|
2017
Q4 | $752K | Hold |
7,961
| – | – | ﹤0.01% | 519 |
|
2017
Q3 | $752K | Buy |
+7,961
| New | +$752K | ﹤0.01% | 499 |
|