CIM Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,565
| Closed | -$297K | – | 354 |
|
2018
Q1 | $297K | Buy |
+2,565
| New | +$297K | 0.1% | 267 |
|
2016
Q2 | – | Sell |
-7,212
| Closed | -$272K | – | 300 |
|
2016
Q1 | $272K | Buy |
7,212
+891
| +14% | +$33.6K | 0.12% | 213 |
|
2015
Q4 | $228K | Hold |
6,321
| – | – | 0.1% | 219 |
|
2015
Q3 | $212K | Buy |
6,321
+776
| +14% | +$26K | 0.1% | 226 |
|
2015
Q2 | $210K | Buy |
+5,545
| New | +$210K | 0.09% | 235 |
|
2015
Q1 | – | Sell |
-5,545
| Closed | -$203K | – | 275 |
|
2014
Q4 | $203K | Buy |
+5,545
| New | +$203K | 0.09% | 235 |
|