Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,203
| Closed | -$332K | – | 752 |
|
|
2021
Q3 | $332K | Sell |
2,203
-1,400
| -39% | -$211K | 0.01% | 604 |
|
|
2021
Q2 | $641K | Sell |
3,603
-201
| -5% | -$35.8K | 0.02% | 454 |
|
|
2021
Q1 | $705K | Hold |
3,804
| – | – | 0.02% | 421 |
|
|
2020
Q4 | $572K | Sell |
3,804
-314
| -8% | -$47.2K | 0.02% | 457 |
|
|
2020
Q3 | $450K | Sell |
4,118
-2
| -0% | -$219 | 0.01% | 446 |
|
|
2020
Q2 | $467K | Sell |
4,120
-52
| -1% | -$5.89K | 0.02% | 455 |
|
|
2020
Q1 | $340K | Buy |
+4,172
| New | +$340K | 0.01% | 460 |
|