Barings’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
Q2 | – | Sell |
-3,700
| Closed | -$344K | – | 737 |
|
|
2019
Q1 | $344K | Buy |
+3,700
| New | +$344K | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$1.16M | – | 728 |
|
|
2018
Q3 | $1.16M | Sell |
14,500
-3,700
| -20% | -$297K | 0.02% | 458 |
|
|
2018
Q2 | $1.74M | Sell |
18,200
-3,400
| -16% | -$325K | 0.02% | 382 |
|
|
2018
Q1 | $2.5M | Hold |
21,600
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $2.04M | Hold |
21,600
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $2.04M | Hold |
21,600
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $1.45M | Buy |
21,600
+7,000
| +48% | +$471K | 0.04% | 390 |
|
|
2017
Q1 | $1M | Buy |
14,600
+7,300
| +100% | +$502K | 0.01% | 758 |
|
|
2016
Q4 | $434K | Hold |
7,300
| – | – | 0.01% | 658 |
|
|
2016
Q3 | $363K | Hold |
7,300
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $314K | Sell |
7,300
-800
| -10% | -$34.4K | 0.01% | 766 |
|
|
2016
Q1 | $305K | Hold |
8,100
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $292K | Hold |
8,100
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $272K | Sell |
8,100
-1,700
| -17% | -$57.1K | 0.01% | 778 |
|
|
2015
Q2 | $372K | Buy |
9,800
+1,400
| +17% | +$53.1K | 0.01% | 766 |
|
|
2015
Q1 | $284K | Sell |
8,400
-300
| -3% | -$10.1K | 0.01% | 826 |
|
|
2014
Q4 | $318K | Hold |
8,700
| – | – | 0.01% | 776 |
|
|
2014
Q3 | $290K | Sell |
8,700
-800
| -8% | -$26.7K | 0.01% | 809 |
|
|
2014
Q2 | $297K | Sell |
9,500
-500
| -5% | -$15.6K | 0.01% | 838 |
|
|
2014
Q1 | $299K | Hold |
10,000
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $299K | Sell |
10,000
-2,900
| -22% | -$86.7K | 0.01% | 747 |
|
|
2013
Q3 | $343K | Sell |
12,900
-1,300
| -9% | -$34.6K | 0.01% | 723 |
|
|
2013
Q2 | $377K | Buy |
+14,200
| New | +$377K | 0.02% | 670 |
|