Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,123
| Closed | -$878K | – | 440 |
|
|
2023
Q2 | $878K | Sell |
8,123
-637
| -7% | -$68.9K | 0.04% | 201 |
|
|
2023
Q1 | $776K | Hold |
8,760
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $742K | Sell |
8,760
-791
| -8% | -$67K | 0.04% | 448 |
|
|
2022
Q3 | $789K | Sell |
9,551
-615
| -6% | -$50.8K | 0.05% | 477 |
|
|
2022
Q2 | $1.04M | Hold |
10,166
| – | – | 0.05% | 405 |
|
|
2022
Q1 | $1.53M | Hold |
10,166
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $1.77M | Sell |
10,166
-5,430
| -35% | -$946K | 0.06% | 311 |
|
|
2021
Q3 | $2.35M | Buy |
15,596
+10,537
| +208% | +$1.59M | 0.07% | 276 |
|
|
2021
Q2 | $900K | Hold |
5,059
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $938K | Buy |
5,059
+671
| +15% | +$124K | 0.02% | 645 |
|
|
2020
Q4 | $660K | Hold |
4,388
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $479K | Buy |
4,388
+57
| +1% | +$6.22K | 0.01% | 778 |
|
|
2020
Q2 | $490K | Buy |
4,331
+2,710
| +167% | +$307K | 0.01% | 789 |
|
|
2020
Q1 | $132K | Buy |
1,621
+1,006
| +164% | +$81.9K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $68K | Buy |
+615
| New | +$68K | ﹤0.01% | 1227 |
|
|
2019
Q3 | – | Sell |
-5,214
| Closed | -$406K | – | 1242 |
|
|
2019
Q2 | $406K | Sell |
5,214
-7,314
| -58% | -$570K | 0.01% | 876 |
|
|
2019
Q1 | $1.17M | Sell |
12,528
-11,086
| -47% | -$1.03M | 0.03% | 506 |
|
|
2018
Q4 | $1.53M | Sell |
23,614
-8,086
| -26% | -$523K | 0.04% | 422 |
|
|
2018
Q3 | $2.54M | Sell |
31,700
-5,125
| -14% | -$411K | 0.06% | 327 |
|
|
2018
Q2 | $3.52M | Sell |
36,825
-14,139
| -28% | -$1.35M | 0.08% | 221 |
|
|
2018
Q1 | $5.89M | Sell |
50,964
-9,800
| -16% | -$1.13M | 0.14% | 143 |
|
|
2017
Q4 | $5.74M | Buy |
60,764
+757
| +1% | +$71.5K | 0.13% | 164 |
|
|
2017
Q3 | $5.67M | Sell |
60,007
-3,938
| -6% | -$372K | 0.13% | 160 |
|
|
2017
Q2 | $4.3M | Buy |
63,945
+33,319
| +109% | +$2.24M | 0.1% | 199 |
|
|
2017
Q1 | $2.11M | Sell |
30,626
-5,750
| -16% | -$395K | 0.05% | 342 |
|
|
2016
Q4 | $2.16M | Sell |
36,376
-12,873
| -26% | -$765K | 0.05% | 306 |
|
|
2016
Q3 | $2.45M | Buy |
49,249
+4,546
| +10% | +$226K | 0.05% | 263 |
|
|
2016
Q2 | $1.93M | Buy |
44,703
+12,366
| +38% | +$533K | 0.04% | 304 |
|
|
2016
Q1 | $1.22M | Hold |
32,337
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $1.16M | Sell |
32,337
-42,508
| -57% | -$1.53M | 0.03% | 442 |
|
|
2015
Q3 | $2.51M | Sell |
74,845
-113,921
| -60% | -$3.82M | 0.06% | 288 |
|
|
2015
Q2 | $7.16M | Hold |
188,766
| – | – | 0.16% | 140 |
|
|
2015
Q1 | $6.38M | Hold |
188,766
| – | – | 0.13% | 157 |
|
|
2014
Q4 | $6.91M | Sell |
188,766
-12,289
| -6% | -$450K | 0.13% | 132 |
|
|
2014
Q3 | $6.71M | Buy |
201,055
+131,270
| +188% | +$4.38M | 0.12% | 138 |
|
|
2014
Q2 | $2.18M | Buy |
69,785
+22,490
| +48% | +$703K | 0.04% | 357 |
|
|
2014
Q1 | $1.41M | Buy |
+47,295
| New | +$1.41M | 0.02% | 435 |
|