Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $982K | Sell |
14,589
-400
| -3% | -$26.9K | 0.03% | 592 |
|
|
2017
Q1 | $1.03M | Sell |
14,989
-1,630
| -10% | -$112K | 0.03% | 583 |
|
|
2016
Q4 | $987K | Buy |
16,619
+610
| +4% | +$36.2K | 0.03% | 587 |
|
|
2016
Q3 | $796K | Buy |
16,009
+60
| +0.4% | +$2.98K | 0.02% | 681 |
|
|
2016
Q2 | $687K | Buy |
15,949
+740
| +5% | +$31.9K | 0.02% | 749 |
|
|
2016
Q1 | $573K | Sell |
15,209
-710
| -4% | -$26.7K | 0.02% | 830 |
|
|
2015
Q4 | $573K | Buy |
15,919
+300
| +2% | +$10.8K | 0.02% | 830 |
|
|
2015
Q3 | $524K | Buy |
15,619
+620
| +4% | +$20.8K | 0.02% | 890 |
|
|
2015
Q2 | $569K | Sell |
14,999
-7,370
| -33% | -$280K | 0.02% | 878 |
|
|
2015
Q1 | $756K | Buy |
22,369
+1,880
| +9% | +$63.5K | 0.02% | 816 |
|
|
2014
Q4 | $750K | Sell |
20,489
-2,040
| -9% | -$74.7K | 0.02% | 786 |
|
|
2014
Q3 | $752K | Buy |
22,529
+170
| +0.8% | +$5.67K | 0.03% | 742 |
|
|
2014
Q2 | $698K | Buy |
22,359
+3,688
| +20% | +$115K | 0.02% | 826 |
|
|
2014
Q1 | $558K | Sell |
18,671
-1,590
| -8% | -$47.5K | 0.02% | 979 |
|
|
2013
Q4 | $606K | Sell |
20,261
-5,831
| -22% | -$174K | 0.02% | 968 |
|
|
2013
Q3 | $694K | Buy |
26,092
+290
| +1% | +$7.71K | 0.02% | 1046 |
|
|
2013
Q2 | $685K | Buy |
+25,802
| New | +$685K | 0.02% | 964 |
|