Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.9M | Buy |
+41,307
| New | +$3.9M | 0.03% | 552 |
|
|
2017
Q3 | – | Sell |
-17,655
| Closed | -$1.19M | – | 1299 |
|
|
2017
Q2 | $1.19M | Hold |
17,655
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $1.21M | Sell |
17,655
-1,448
| -8% | -$99.5K | 0.01% | 879 |
|
|
2016
Q4 | $1.13M | Buy |
19,103
+500
| +3% | +$29.7K | 0.01% | 921 |
|
|
2016
Q3 | $924K | Buy |
18,603
+9,393
| +102% | +$467K | 0.01% | 955 |
|
|
2016
Q2 | $397K | Buy |
9,210
+2,100
| +30% | +$90.5K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $268K | Hold |
7,110
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $256K | Buy |
7,110
+210
| +3% | +$7.56K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $231K | Hold |
6,900
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q2 | $262K | Hold |
6,900
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $233K | Buy |
6,900
+1,700
| +33% | +$57.4K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $190K | Sell |
5,200
-2,100
| -29% | -$76.7K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $244K | Buy |
7,300
+3,900
| +115% | +$130K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $106K | Buy |
+3,400
| New | +$106K | ﹤0.01% | 1175 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$54K | – | 1323 |
|
|
2013
Q2 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1174 |
|