DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$1.03M | – | 1511 |
|
|
2023
Q3 | $1.03M | Hold |
12,200
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $1.3M | Hold |
12,200
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.06M | Buy |
+12,200
| New | +$1.06M | ﹤0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$976K | – | 1373 |
|
|
2020
Q4 | $976K | Hold |
6,500
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $709K | Hold |
6,500
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $715K | Buy |
+6,500
| New | +$715K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-1,156
| Closed | -$105K | – | 1184 |
|
|
2019
Q3 | $105K | Sell |
1,156
-1,193
| -51% | -$108K | ﹤0.01% | 908 |
|
|
2019
Q2 | $184K | Hold |
2,349
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $217K | Hold |
2,349
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $149K | Hold |
2,349
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $217K | Hold |
2,349
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $220K | Buy |
+2,349
| New | +$220K | ﹤0.01% | 1033 |
|