BlackRock Group’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 | $6.65M | Buy |
111,980
+31,022
| +38% | +$1.84M | ﹤0.01% | 1035 |
|
2016
Q3 | $4.03M | Buy |
80,958
+4,978
| +7% | +$247K | ﹤0.01% | 1208 |
|
2016
Q2 | $3.27M | Buy |
75,980
+4,841
| +7% | +$208K | ﹤0.01% | 1272 |
|
2016
Q1 | $2.68M | Buy |
71,139
+8,883
| +14% | +$334K | ﹤0.01% | 1359 |
|
2015
Q4 | $2.24M | Buy |
62,256
+240
| +0.4% | +$8.64K | ﹤0.01% | 1407 |
|
2015
Q3 | $2.08M | Buy |
62,016
+1,407
| +2% | +$47.2K | ﹤0.01% | 1458 |
|
2015
Q2 | $2.3M | Buy |
60,609
+4,372
| +8% | +$166K | ﹤0.01% | 1471 |
|
2015
Q1 | $1.9M | Buy |
56,237
+475
| +0.9% | +$16.1K | ﹤0.01% | 1498 |
|
2014
Q4 | $2.04M | Buy |
55,762
+7,517
| +16% | +$275K | ﹤0.01% | 1454 |
|
2014
Q3 | $1.61M | Sell |
48,245
-100,321
| -68% | -$3.35M | ﹤0.01% | 1505 |
|
2014
Q2 | $4.64M | Buy |
148,566
+73,197
| +97% | +$2.29M | ﹤0.01% | 1120 |
|
2014
Q1 | $2.25M | Sell |
75,369
-564
| -0.7% | -$16.9K | ﹤0.01% | 1468 |
|
2013
Q4 | $2.27M | Sell |
75,933
-355
| -0.5% | -$10.6K | ﹤0.01% | 1420 |
|
2013
Q3 | $2.03M | Buy |
76,288
+18,026
| +31% | +$479K | ﹤0.01% | 1452 |
|
2013
Q2 | $1.55M | Buy |
+58,262
| New | +$1.55M | ﹤0.01% | 1433 |
|