Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.2M | Sell |
156,382
-2,170
| -1% | -$169K | 0.75% | 47 |
|
|
2019
Q1 | $14.8M | Buy |
158,552
+18,784
| +13% | +$1.75M | 0.92% | 26 |
|
|
2018
Q4 | $9.03M | Buy |
139,768
+79,999
| +134% | +$5.17M | 0.55% | 63 |
|
|
2018
Q3 | $4.79M | Sell |
59,769
-2,929
| -5% | -$235K | 0.22% | 172 |
|
|
2018
Q2 | $6M | Sell |
62,698
-130,376
| -68% | -$12.5M | 0.28% | 135 |
|
|
2018
Q1 | $22.3M | Sell |
193,074
-128,779
| -40% | -$14.9M | 1.1% | 14 |
|
|
2017
Q4 | $30.4M | Sell |
321,853
-52,192
| -14% | -$4.93M | 1.34% | 4 |
|
|
2017
Q3 | $35.3M | Sell |
374,045
-1,491
| -0.4% | -$141K | 1.45% | 4 |
|
|
2017
Q2 | $25.3M | Sell |
375,536
-4,797
| -1% | -$323K | 1.07% | 21 |
|
|
2017
Q1 | $26.1M | Buy |
380,333
+53,650
| +16% | +$3.69M | 1.09% | 20 |
|
|
2016
Q4 | $19.4M | Buy |
326,683
+38,331
| +13% | +$2.28M | 0.81% | 35 |
|
|
2016
Q3 | $14.3M | Buy |
+288,352
| New | +$14.3M | 0.62% | 53 |
|
|
2013
Q3 | – | Sell |
-425,411
| Closed | -$11.3M | – | 256 |
|
|
2013
Q2 | $11.3M | Buy |
+425,411
| New | +$11.3M | 0.45% | 79 |
|