Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,735
| Closed | -$447K | – | 925 |
|
|
2019
Q2 | $447K | Sell |
5,735
-70
| -1% | -$5.46K | 0.02% | 722 |
|
|
2019
Q1 | $540K | Sell |
5,805
-150
| -3% | -$14K | 0.02% | 658 |
|
|
2018
Q4 | $385K | Sell |
5,955
-515
| -8% | -$33.3K | 0.02% | 683 |
|
|
2018
Q3 | $519K | Sell |
6,470
-13,615
| -68% | -$1.09M | 0.02% | 648 |
|
|
2018
Q2 | $1.92M | Buy |
20,085
+14,660
| +270% | +$1.4M | 0.06% | 395 |
|
|
2018
Q1 | $627K | Buy |
5,425
+20
| +0.4% | +$2.31K | 0.02% | 571 |
|
|
2017
Q4 | $511K | Buy |
5,405
+95
| +2% | +$8.98K | 0.02% | 612 |
|
|
2017
Q3 | $502K | Buy |
+5,310
| New | +$502K | 0.02% | 619 |
|
|
2017
Q2 | – | Sell |
-17,470
| Closed | -$1.2M | – | 811 |
|
|
2017
Q1 | $1.2M | Sell |
17,470
-920
| -5% | -$63.2K | 0.03% | 426 |
|
|
2016
Q4 | $1.09M | Buy |
18,390
+1,050
| +6% | +$62.3K | 0.03% | 445 |
|
|
2016
Q3 | $862K | Buy |
+17,340
| New | +$862K | 0.02% | 453 |
|