APG Asset Management’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
Q4 | – | Sell |
-29,500
| Closed | -$2.49M | – | 834 |
|
|
2022
Q3 | $2.49M | Buy |
+29,500
| New | +$2.49M | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$1.09M | – | 976 |
|
|
2021
Q4 | $1.09M | Buy |
+7,100
| New | +$1.09M | ﹤0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$428K | – | 997 |
|
|
2020
Q3 | $428K | Buy |
+4,600
| New | +$428K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-86,900
| Closed | -$4.91M | – | 918 |
|
|
2018
Q4 | $4.91M | Sell |
86,900
-13,000
| -13% | -$735K | 0.01% | 569 |
|
|
2018
Q3 | $6.89M | Hold |
99,900
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $8.19M | Sell |
99,900
-5,000
| -5% | -$410K | 0.02% | 514 |
|
|
2018
Q1 | $9.86M | Buy |
104,900
+17,100
| +19% | +$1.61M | 0.02% | 474 |
|
|
2017
Q4 | $6.91M | Buy |
87,800
+73,300
| +506% | +$5.77M | 0.01% | 558 |
|
|
2017
Q3 | $1.37M | Buy |
+14,500
| New | +$1.37M | ﹤0.01% | 776 |
|