AAM
Ardevora Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-427,908
| Closed | -$39.8M | – | 113 |
|
|
2019
Q1 | $39.8M | Sell |
427,908
-89,700
| -17% | -$8.35M | 1.04% | 10 |
|
|
2018
Q4 | $33.4M | Buy |
517,608
+74,100
| +17% | +$4.79M | 1% | 52 |
|
|
2018
Q3 | $35.5M | Buy |
443,508
+100,796
| +29% | +$8.08M | 0.99% | 42 |
|
|
2018
Q2 | $32.8M | Buy |
342,712
+313,772
| +1,084% | +$30M | 0.92% | 61 |
|
|
2018
Q1 | $3.35M | Hold |
28,940
| – | – | 0.1% | 102 |
|
|
2017
Q4 | $2.74M | Buy |
+28,940
| New | +$2.74M | 0.08% | 107 |
|