Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.1M | Sell |
93,384
-77,117
| -45% | -$11.6M | 0.62% | 68 |
|
|
2020
Q3 | $18.6M | Buy |
170,501
+8,072
| +5% | +$882K | 0.81% | 45 |
|
|
2020
Q2 | $18.4M | Sell |
162,429
-55,905
| -26% | -$6.33M | 0.74% | 54 |
|
|
2020
Q1 | $17.8M | Buy |
218,334
+68,493
| +46% | +$5.58M | 0.98% | 32 |
|
|
2019
Q4 | $16.5M | Buy |
+149,841
| New | +$16.5M | 0.71% | 47 |
|
|
2018
Q2 | – | Sell |
-186,712
| Closed | -$21.6M | – | 204 |
|
|
2018
Q1 | $21.6M | Sell |
186,712
-98,775
| -35% | -$11.4M | 0.44% | 91 |
|
|
2017
Q4 | $27M | Sell |
285,487
-102,650
| -26% | -$9.7M | 0.51% | 76 |
|
|
2017
Q3 | $36.7M | Buy |
388,137
+88,425
| +30% | +$8.35M | 0.62% | 52 |
|
|
2017
Q2 | $20.2M | Sell |
299,712
-92,042
| -23% | -$6.19M | 0.33% | 83 |
|
|
2017
Q1 | $26.9M | Buy |
391,754
+75,054
| +24% | +$5.16M | 0.38% | 81 |
|
|
2016
Q4 | $18.8M | Sell |
316,700
-45,963
| -13% | -$2.73M | 0.25% | 96 |
|
|
2016
Q3 | $18M | Buy |
+362,663
| New | +$18M | 0.19% | 106 |
|