Assured Investment 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
2019
Q1
Sell
-38,938
Closed -$2.52M 1253
2018
Q4
$2.52M Sell
38,938
-53,242
-58% -$3.44M 0.07% 287
2018
Q3
$7.39M Buy
92,180
+21,068
+30% +$1.69M 0.13% 146
2018
Q2
$6.81M Buy
71,112
+31,980
+82% +$3.06M 0.13% 154
2018
Q1
$4.53M Sell
39,132
-26,537
-40% -$3.07M 0.1% 217
2017
Q4
$6.21M Buy
65,669
+21,206
+48% +$2M 0.13% 167
2017
Q3
$4.2M Buy
+44,463
New +$4.2M 0.09% 186