Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,098
| Closed | -$871K | – | 341 |
|
|
2018
Q2 | $871K | Sell |
9,098
-3,345
| -27% | -$320K | 0.12% | 221 |
|
|
2018
Q1 | $1.44M | Sell |
12,443
-160
| -1% | -$18.5K | 0.19% | 188 |
|
|
2017
Q4 | $1.19M | Buy |
+12,603
| New | +$1.19M | 0.16% | 223 |
|
|
2016
Q2 | – | Sell |
-28,186
| Closed | -$1.06M | – | 353 |
|
|
2016
Q1 | $1.06M | Buy |
+28,186
| New | +$1.06M | 0.13% | 244 |
|
|
2015
Q4 | – | Sell |
-49,018
| Closed | -$1.64M | – | 364 |
|
|
2015
Q3 | $1.64M | Buy |
49,018
+17,388
| +55% | +$583K | 0.19% | 175 |
|
|
2015
Q2 | $1.2M | Sell |
31,630
-9,700
| -23% | -$368K | 0.12% | 251 |
|
|
2015
Q1 | $1.4M | Sell |
41,330
-6,130
| -13% | -$207K | 0.19% | 207 |
|
|
2014
Q4 | $1.74M | Buy |
+47,460
| New | +$1.74M | 0.23% | 151 |
|