Banco Bilbao Vizcaya Argentaria’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
Q3 | – | Sell |
-7,439
| Closed | -$763K | – | 738 |
|
|
2022
Q2 | $763K | Buy |
7,439
+35
| +0.5% | +$3.59K | 0.01% | 506 |
|
|
2022
Q1 | $1.11M | Sell |
7,404
-5,414
| -42% | -$814K | 0.02% | 472 |
|
|
2021
Q4 | $2.23M | Hold |
12,818
| – | – | 0.03% | 422 |
|
|
2021
Q3 | $1.94M | Buy |
12,818
+5,583
| +77% | +$844K | 0.03% | 392 |
|
|
2021
Q2 | $1.29M | Hold |
7,235
| – | – | 0.02% | 467 |
|
|
2021
Q1 | $1.34M | Hold |
7,235
| – | – | 0.03% | 437 |
|
|
2020
Q4 | $1.09M | Sell |
7,235
-2,697
| -27% | -$406K | 0.03% | 457 |
|
|
2020
Q3 | $1.08M | Hold |
9,932
| – | – | 0.03% | 396 |
|
|
2020
Q2 | $1.12M | Sell |
9,932
-22,483
| -69% | -$2.54M | 0.04% | 375 |
|
|
2020
Q1 | $2.64M | Buy |
32,415
+9,787
| +43% | +$797K | 0.09% | 209 |
|
|
2019
Q4 | $2.49M | Buy |
+22,628
| New | +$2.49M | 0.08% | 270 |
|