BlackRock Institutional Trust’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 | $85.2M | Buy |
1,434,270
+100,057
| +7% | +$5.94M | 0.01% | 1024 |
|
|
2016
Q3 | $66.4M | Buy |
1,334,213
+1,943
| +0.1% | +$96.6K | 0.01% | 1109 |
|
|
2016
Q2 | $57.4M | Buy |
1,332,270
+2,304
| +0.2% | +$99.2K | 0.01% | 1156 |
|
|
2016
Q1 | $50.1M | Buy |
1,329,966
+11,870
| +0.9% | +$447K | 0.01% | 1220 |
|
|
2015
Q4 | $47.5M | Sell |
1,318,096
-1,614
| -0.1% | -$58.1K | 0.01% | 1276 |
|
|
2015
Q3 | $44.3M | Buy |
1,319,710
+37,908
| +3% | +$1.27M | 0.01% | 1298 |
|
|
2015
Q2 | $48.6M | Sell |
1,281,802
-95,820
| -7% | -$3.64M | 0.01% | 1312 |
|
|
2015
Q1 | $46.6M | Sell |
1,377,622
-11,951
| -0.9% | -$404K | 0.01% | 1362 |
|
|
2014
Q4 | $50.9M | Buy |
1,389,573
+39,656
| +3% | +$1.45M | 0.01% | 1290 |
|
|
2014
Q3 | $45.1M | Sell |
1,349,917
-204,686
| -13% | -$6.83M | 0.01% | 1317 |
|
|
2014
Q2 | $48.6M | Sell |
1,554,603
-167,587
| -10% | -$5.24M | 0.01% | 1349 |
|
|
2014
Q1 | $51.5M | Buy |
1,722,190
+328,560
| +24% | +$9.82M | 0.01% | 1254 |
|
|
2013
Q4 | $41.7M | Buy |
1,393,630
+6,418
| +0.5% | +$192K | 0.01% | 1399 |
|
|
2013
Q3 | $36.9M | Sell |
1,387,212
-110,915
| -7% | -$2.95M | 0.01% | 1405 |
|
|
2013
Q2 | $39.8M | Buy |
+1,498,127
| New | +$39.8M | 0.01% | 1302 |
|