Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,085
| Closed | -$1.95M | – | 186 |
|
|
2015
Q3 | $1.95M | Buy |
58,085
+41,607
| +253% | +$1.4M | 0.34% | 95 |
|
|
2015
Q2 | $625K | Sell |
16,478
-47,026
| -74% | -$1.78M | 0.09% | 201 |
|
|
2015
Q1 | $2.15M | Buy |
+63,504
| New | +$2.15M | 0.28% | 113 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$328K | – | 615 |
|
|
2014
Q2 | $328K | Sell |
10,500
-61,633
| -85% | -$1.93M | 0.03% | 478 |
|
|
2014
Q1 | $2.16M | Buy |
72,133
+13,894
| +24% | +$415K | 0.19% | 159 |
|
|
2013
Q4 | $1.74M | Buy |
58,239
+24,772
| +74% | +$741K | 0.11% | 192 |
|
|
2013
Q3 | $890K | Buy |
+33,467
| New | +$890K | 0.06% | 230 |
|