Bridge City Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,174
| Closed | -$2.17M | – | 92 |
|
|
2020
Q2 | $2.17M | Sell |
19,174
-2,950
| -13% | -$334K | 1% | 54 |
|
|
2020
Q1 | $1.8M | Buy |
22,124
+2,865
| +15% | +$233K | 0.87% | 58 |
|
|
2019
Q4 | $2.12M | Hold |
19,259
| – | – | 0.87% | 54 |
|
|
2019
Q3 | $1.78M | Buy |
19,259
+4,168
| +28% | +$385K | 0.77% | 65 |
|
|
2019
Q2 | $1.18M | Sell |
15,091
-5,020
| -25% | -$391K | 0.65% | 78 |
|
|
2019
Q1 | $1.87M | Sell |
20,111
-140
| -0.7% | -$13K | 1.09% | 43 |
|
|
2018
Q4 | $1.31M | Buy |
+20,251
| New | +$1.31M | 0.85% | 59 |
|