Dana Investment Advisors’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
Q2 | – | Sell |
-3,319
| Closed | -$270K | – | 284 |
|
|
2020
Q1 | $270K | Sell |
3,319
-155
| -4% | -$12.6K | 0.02% | 243 |
|
|
2019
Q4 | $382K | Buy |
3,474
+10
| +0.3% | +$1.1K | 0.02% | 240 |
|
|
2019
Q3 | $320K | Sell |
3,464
-72
| -2% | -$6.65K | 0.02% | 233 |
|
|
2019
Q2 | $275K | Sell |
3,536
-293
| -8% | -$22.8K | 0.01% | 257 |
|
|
2019
Q1 | $356K | Sell |
3,829
-284
| -7% | -$26.4K | 0.02% | 239 |
|
|
2018
Q4 | $266K | Sell |
4,113
-23,590
| -85% | -$1.53M | 0.01% | 246 |
|
|
2018
Q3 | $2.22M | Sell |
27,703
-21,109
| -43% | -$1.69M | 0.09% | 170 |
|
|
2018
Q2 | $4.67M | Sell |
48,812
-1,905
| -4% | -$182K | 0.2% | 97 |
|
|
2018
Q1 | $5.87M | Sell |
50,717
-17,949
| -26% | -$2.08M | 0.26% | 89 |
|
|
2017
Q4 | $6.49M | Sell |
68,666
-29,431
| -30% | -$2.78M | 0.28% | 82 |
|
|
2017
Q3 | $9.27M | Sell |
98,097
-13,281
| -12% | -$1.25M | 0.43% | 64 |
|
|
2017
Q2 | $7.5M | Sell |
111,378
-3,455
| -3% | -$233K | 0.35% | 76 |
|
|
2017
Q1 | $7.9M | Sell |
114,833
-4,121
| -3% | -$283K | 0.37% | 75 |
|
|
2016
Q4 | $7.07M | Buy |
118,954
+50,779
| +74% | +$3.02M | 0.33% | 86 |
|
|
2016
Q3 | $3.39M | Buy |
+68,175
| New | +$3.39M | 0.16% | 109 |
|