Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297,695
| Closed | -$11.2M | – | 305 |
|
|
2016
Q1 | $11.2M | Sell |
297,695
-71,973
| -19% | -$2.71M | 0.02% | 249 |
|
|
2015
Q4 | $13.3M | Sell |
369,668
-71,808
| -16% | -$2.59M | 0.03% | 247 |
|
|
2015
Q3 | $14.8M | Sell |
441,476
-55,773
| -11% | -$1.87M | 0.03% | 246 |
|
|
2015
Q2 | $18.9M | Sell |
497,249
-90,980
| -15% | -$3.45M | 0.03% | 230 |
|
|
2015
Q1 | $19.9M | Sell |
588,229
-330,294
| -36% | -$11.2M | 0.04% | 237 |
|
|
2014
Q4 | $33.6M | Sell |
918,523
-142,380
| -13% | -$5.21M | 0.06% | 218 |
|
|
2014
Q3 | $35.4M | Sell |
1,060,903
-130,459
| -11% | -$4.35M | 0.06% | 226 |
|
|
2014
Q2 | $37.2M | Sell |
1,191,362
-62,225
| -5% | -$1.94M | 0.06% | 229 |
|
|
2014
Q1 | $37.5M | Sell |
1,253,587
-49,467
| -4% | -$1.48M | 0.07% | 228 |
|
|
2013
Q4 | $39M | Buy |
1,303,054
+12,081
| +0.9% | +$362K | 0.07% | 218 |
|
|
2013
Q3 | $34.3M | Buy |
1,290,973
+544,773
| +73% | +$14.5M | 0.07% | 226 |
|
|
2013
Q2 | $19.8M | Buy |
+746,200
| New | +$19.8M | 0.04% | 276 |
|