CCIA
Campbell & Co Investment Adviser’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,322
| Closed | -$350K | – | 738 |
|
|
2021
Q3 | $350K | Buy |
+2,322
| New | +$350K | 0.11% | 322 |
|
|
2021
Q1 | – | Sell |
-2,255
| Closed | -$339K | – | 546 |
|
|
2020
Q4 | $339K | Buy |
+2,255
| New | +$339K | 0.21% | 192 |
|
|
2019
Q3 | – | Sell |
-18,547
| Closed | -$1.45M | – | 691 |
|
|
2019
Q2 | $1.45M | Buy |
+18,547
| New | +$1.45M | 0.66% | 8 |
|
|
2019
Q1 | – | Sell |
-6,226
| Closed | -$445K | – | 570 |
|
|
2018
Q4 | $445K | Buy |
6,226
+1,476
| +31% | +$105K | 0.44% | 53 |
|
|
2018
Q3 | $381K | Sell |
4,750
-500
| -10% | -$40.1K | 0.26% | 135 |
|
|
2018
Q2 | $502K | Buy |
+5,250
| New | +$502K | 0.39% | 65 |
|
|
2017
Q3 | – | Sell |
-3,558
| Closed | -$239K | – | 417 |
|
|
2017
Q2 | $239K | Buy |
+3,558
| New | +$239K | 0.22% | 208 |
|
|
2015
Q2 | – | Sell |
-9,892
| Closed | -$334K | – | 207 |
|
|
2015
Q1 | $334K | Buy |
+9,892
| New | +$334K | 0.21% | 148 |
|