ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29
| Closed | -$2K | – | 724 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $3K | Sell |
29
-3,415
| -99% | -$353K | ﹤0.01% | 527 |
|
|
2022
Q1 | $517K | Sell |
3,444
-32,500
| -90% | -$4.88M | 0.02% | 380 |
|
|
2021
Q4 | $6.26M | Sell |
35,944
-3,200
| -8% | -$557K | 0.19% | 99 |
|
|
2021
Q3 | $5.91M | Sell |
39,144
-1,600
| -4% | -$241K | 0.19% | 114 |
|
|
2021
Q2 | $7.25M | Buy |
40,744
+11,398
| +39% | +$2.03M | 0.24% | 85 |
|
|
2021
Q1 | $5.44M | Sell |
29,346
-300
| -1% | -$55.6K | 0.19% | 102 |
|
|
2020
Q4 | $4.46M | Buy |
29,646
+29,600
| +64,348% | +$4.45M | 0.15% | 119 |
|
|
2020
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 552 |
|
|
2018
Q4 | – | Sell |
-42,700
| Closed | -$3.42M | – | 738 |
|
|
2018
Q3 | $3.42M | Sell |
42,700
-40,397
| -49% | -$3.24M | 0.06% | 239 |
|
|
2018
Q2 | $7.95M | Sell |
83,097
-6,908
| -8% | -$661K | 0.14% | 132 |
|
|
2018
Q1 | $10.4M | Sell |
90,005
-15,200
| -14% | -$1.76M | 0.18% | 99 |
|
|
2017
Q4 | $9.94M | Buy |
105,205
+73,605
| +233% | +$6.96M | 0.17% | 107 |
|
|
2017
Q3 | $2.99M | Sell |
31,600
-3,300
| -9% | -$312K | 0.07% | 239 |
|
|
2017
Q2 | $2.35M | Buy |
34,900
+30,800
| +751% | +$2.07M | 0.06% | 266 |
|
|
2017
Q1 | $282K | Buy |
+4,100
| New | +$282K | 0.01% | 446 |
|