Bowling Portfolio Management’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
Q1 | – | Sell |
-9,514
| Closed | -$1.66M | – | 220 |
|
|
2021
Q4 | $1.66M | Sell |
9,514
-255
| -3% | -$44.4K | 0.34% | 98 |
|
|
2021
Q3 | $1.47M | Sell |
9,769
-18
| -0.2% | -$2.72K | 0.33% | 115 |
|
|
2021
Q2 | $1.74M | Buy |
+9,787
| New | +$1.74M | 0.39% | 87 |
|
|
2021
Q1 | – | Sell |
-7,156
| Closed | -$1.08M | – | 237 |
|
|
2020
Q4 | $1.08M | Sell |
7,156
-335
| -4% | -$50.4K | 0.25% | 125 |
|
|
2020
Q3 | $818K | Buy |
+7,491
| New | +$818K | 0.18% | 168 |
|
|
2018
Q4 | – | Sell |
-33,990
| Closed | -$2.72M | – | 375 |
|
|
2018
Q3 | $2.72M | Buy |
33,990
+16,385
| +93% | +$1.31M | 0.38% | 77 |
|
|
2018
Q2 | $1.69M | Sell |
17,605
-3,314
| -16% | -$317K | 0.24% | 170 |
|
|
2018
Q1 | $2.42M | Sell |
20,919
-548
| -3% | -$63.4K | 0.33% | 89 |
|
|
2017
Q4 | $2.03M | Buy |
21,467
+11,114
| +107% | +$1.05M | 0.27% | 127 |
|
|
2017
Q3 | $978K | Buy |
+10,353
| New | +$978K | 0.15% | 222 |
|