BlackRock Fund Advisors’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
Q4 | $255M | Buy |
4,286,135
+468,005
| +12% | +$27.8M | 0.05% | 473 |
|
|
2016
Q3 | $190M | Buy |
3,818,130
+383,617
| +11% | +$19.1M | 0.04% | 572 |
|
|
2016
Q2 | $148M | Buy |
3,434,513
+110,915
| +3% | +$4.78M | 0.03% | 686 |
|
|
2016
Q1 | $125M | Buy |
3,323,598
+5,926
| +0.2% | +$223K | 0.03% | 772 |
|
|
2015
Q4 | $119M | Buy |
3,317,672
+186,758
| +6% | +$6.72M | 0.03% | 820 |
|
|
2015
Q3 | $105M | Buy |
3,130,914
+73,190
| +2% | +$2.45M | 0.03% | 865 |
|
|
2015
Q2 | $116M | Sell |
3,057,724
-47,884
| -2% | -$1.82M | 0.03% | 866 |
|
|
2015
Q1 | $105M | Buy |
3,105,608
+150,477
| +5% | +$5.09M | 0.03% | 958 |
|
|
2014
Q4 | $108M | Buy |
2,955,131
+284,427
| +11% | +$10.4M | 0.03% | 883 |
|
|
2014
Q3 | $89.1M | Sell |
2,670,704
-98,350
| -4% | -$3.28M | 0.03% | 929 |
|
|
2014
Q2 | $86.5M | Sell |
2,769,054
-175,870
| -6% | -$5.49M | 0.02% | 997 |
|
|
2014
Q1 | $88M | Buy |
2,944,924
+6,219
| +0.2% | +$186K | 0.03% | 952 |
|
|
2013
Q4 | $87.9M | Buy |
2,938,705
+79,577
| +3% | +$2.38M | 0.03% | 938 |
|
|
2013
Q3 | $76M | Buy |
2,859,128
+188,119
| +7% | +$5M | 0.03% | 978 |
|
|
2013
Q2 | $70.9M | Buy |
+2,671,009
| New | +$70.9M | 0.03% | 923 |
|