Broadview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,672
| Closed | -$9.19M | – | 99 |
|
|
2017
Q1 | $9.19M | Sell |
133,672
-92,428
| -41% | -$6.35M | 1.27% | 29 |
|
|
2016
Q4 | $13.4M | Sell |
226,100
-83,600
| -27% | -$4.97M | 1.79% | 17 |
|
|
2016
Q3 | $15.4M | Sell |
309,700
-66,100
| -18% | -$3.29M | 2.18% | 12 |
|
|
2016
Q2 | $16.2M | Buy |
375,800
+1,250
| +0.3% | +$53.8K | 2.42% | 8 |
|
|
2016
Q1 | $14.1M | Buy |
374,550
+49,750
| +15% | +$1.87M | 2.02% | 15 |
|
|
2015
Q4 | $11.7M | Sell |
324,800
-11,000
| -3% | -$396K | 1.65% | 22 |
|
|
2015
Q3 | $11.3M | Buy |
335,800
+6,400
| +2% | +$215K | 1.56% | 28 |
|
|
2015
Q2 | $12.5M | Sell |
329,400
-97,150
| -23% | -$3.69M | 1.32% | 33 |
|
|
2015
Q1 | $14.4M | Sell |
426,550
-21,350
| -5% | -$722K | 1.43% | 25 |
|
|
2014
Q4 | $16.4M | Buy |
447,900
+650
| +0.1% | +$23.8K | 1.67% | 23 |
|
|
2014
Q3 | $14.9M | Sell |
447,250
-1,950
| -0.4% | -$65.1K | 1.63% | 24 |
|
|
2014
Q2 | $14M | Sell |
449,200
-6,400
| -1% | -$200K | 1.36% | 32 |
|
|
2014
Q1 | $13.6M | Buy |
455,600
+4,800
| +1% | +$143K | 1.36% | 30 |
|
|
2013
Q4 | $13.5M | Buy |
450,800
+66,300
| +17% | +$1.98M | 1.46% | 26 |
|
|
2013
Q3 | $10.2M | Buy |
384,500
+74,975
| +24% | +$1.99M | 1.18% | 36 |
|
|
2013
Q2 | $8.22M | Buy |
+309,525
| New | +$8.22M | 1.15% | 34 |
|