ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,415
| Closed | -$248K | – | 1149 |
|
|
2022
Q2 | $248K | Sell |
2,415
-25
| -1% | -$2.57K | ﹤0.01% | 949 |
|
|
2022
Q1 | $366K | Buy |
+2,440
| New | +$366K | ﹤0.01% | 579 |
|
|
2021
Q3 | – | Sell |
-1,906
| Closed | -$339K | – | 982 |
|
|
2021
Q2 | $339K | Hold |
1,906
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $353K | Sell |
1,906
-560
| -23% | -$104K | ﹤0.01% | 570 |
|
|
2020
Q4 | $371K | Sell |
2,466
-75
| -3% | -$11.3K | ﹤0.01% | 578 |
|
|
2020
Q3 | $278K | Buy |
+2,541
| New | +$278K | ﹤0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-4,736
| Closed | -$369K | – | 933 |
|
|
2019
Q2 | $369K | Sell |
4,736
-248
| -5% | -$19.3K | ﹤0.01% | 734 |
|
|
2019
Q1 | $464K | Sell |
4,984
-531
| -10% | -$49.4K | ﹤0.01% | 545 |
|
|
2018
Q4 | $356K | Sell |
5,515
-273
| -5% | -$17.6K | ﹤0.01% | 693 |
|
|
2018
Q3 | $464K | Buy |
5,788
+2,065
| +55% | +$166K | ﹤0.01% | 810 |
|
|
2018
Q2 | $356K | Sell |
3,723
-176
| -5% | -$16.8K | ﹤0.01% | 827 |
|
|
2018
Q1 | $451K | Sell |
3,899
-1,576
| -29% | -$182K | ﹤0.01% | 713 |
|
|
2017
Q4 | $517K | Hold |
5,475
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $517K | Buy |
+5,475
| New | +$517K | ﹤0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-11,448
| Closed | -$493K | – | 735 |
|
|
2016
Q2 | $493K | Sell |
11,448
-840
| -7% | -$36.2K | ﹤0.01% | 278 |
|
|
2016
Q1 | $463K | Sell |
12,288
-2,178
| -15% | -$82.1K | ﹤0.01% | 292 |
|
|
2015
Q4 | $521K | Hold |
14,466
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $4.85K | Buy |
+14,466
| New | +$4.85K | 0.01% | 454 |
|