De Burlo Group’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
Q4 | – | Sell |
-27,700
| Closed | -$2.22M | – | 105 |
|
|
2018
Q3 | $2.22M | Sell |
27,700
-250
| -0.9% | -$20K | 0.42% | 66 |
|
|
2018
Q2 | $2.67M | Sell |
27,950
-80,800
| -74% | -$7.73M | 0.57% | 46 |
|
|
2018
Q1 | $12.6M | Buy |
108,750
+44,600
| +70% | +$5.16M | 2.74% | 10 |
|
|
2017
Q4 | $6.06M | Sell |
64,150
-49,500
| -44% | -$4.68M | 1.23% | 34 |
|
|
2017
Q3 | $10.7M | Buy |
113,650
+15,800
| +16% | +$1.49M | 2.38% | 15 |
|
|
2017
Q2 | $6.59M | Sell |
97,850
-123,150
| -56% | -$8.29M | 1.47% | 29 |
|
|
2017
Q1 | $15.2M | Buy |
221,000
+17,400
| +9% | +$1.2M | 3.3% | 3 |
|
|
2016
Q4 | $12.1M | Buy |
203,600
+148,200
| +268% | +$8.8M | 2.94% | 7 |
|
|
2016
Q3 | $2.76M | Buy |
+55,400
| New | +$2.76M | 0.76% | 54 |
|