Aperio Group’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 | $3.63M | Sell |
24,142
-644
| -3% | -$96.9K | 0.01% | 965 |
|
|
2020
Q3 | $2.71M | Sell |
24,786
-48
| -0.2% | -$5.24K | 0.01% | 982 |
|
|
2020
Q2 | $2.81M | Buy |
24,834
+582
| +2% | +$65.9K | 0.01% | 954 |
|
|
2020
Q1 | $1.98M | Sell |
24,252
-1,447
| -6% | -$118K | 0.01% | 1021 |
|
|
2019
Q4 | $2.83M | Buy |
25,699
+898
| +4% | +$98.8K | 0.01% | 947 |
|
|
2019
Q3 | $2.29M | Buy |
24,801
+697
| +3% | +$64.3K | 0.01% | 998 |
|
|
2019
Q2 | $1.88M | Sell |
24,104
-1,204
| -5% | -$93.8K | 0.01% | 1089 |
|
|
2019
Q1 | $2.36M | Sell |
25,308
-1,077
| -4% | -$100K | 0.01% | 971 |
|
|
2018
Q4 | $1.71M | Buy |
26,385
+3,327
| +14% | +$215K | 0.01% | 1056 |
|
|
2018
Q3 | $1.85M | Buy |
23,058
+996
| +5% | +$79.8K | 0.01% | 1095 |
|
|
2018
Q2 | $2.11M | Buy |
22,062
+166
| +0.8% | +$15.9K | 0.01% | 1006 |
|
|
2018
Q1 | $2.53M | Buy |
21,896
+3,784
| +21% | +$438K | 0.01% | 901 |
|
|
2017
Q4 | $1.71M | Buy |
18,112
+982
| +6% | +$92.8K | 0.01% | 1047 |
|
|
2017
Q3 | $1.62M | Buy |
17,130
+489
| +3% | +$46.2K | 0.01% | 1023 |
|
|
2017
Q2 | $1.12M | Buy |
16,641
+2,528
| +18% | +$170K | 0.01% | 1178 |
|
|
2017
Q1 | $970K | Buy |
14,113
+738
| +6% | +$50.7K | 0.01% | 1187 |
|
|
2016
Q4 | $794K | Buy |
13,375
+1,907
| +17% | +$113K | 0.01% | 1242 |
|
|
2016
Q3 | $570K | Buy |
11,468
+1,615
| +16% | +$80.3K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $424K | Buy |
9,853
+411
| +4% | +$17.7K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $355K | Buy |
9,442
+3,381
| +56% | +$127K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $218K | Buy |
+6,061
| New | +$218K | ﹤0.01% | 1779 |
|
|
2015
Q3 | – | Sell |
-5,794
| Closed | -$220K | – | 1973 |
|
|
2015
Q2 | $220K | Buy |
+5,794
| New | +$220K | ﹤0.01% | 1808 |
|
|
2015
Q1 | – | Sell |
-5,632
| Closed | -$206K | – | 1983 |
|
|
2014
Q4 | $206K | Buy |
+5,632
| New | +$206K | ﹤0.01% | 1728 |
|