EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,860
| Closed | -$4.24M | – | 308 |
|
|
2024
Q1 | $4.24M | Buy |
+31,860
| New | +$4.24M | 0.66% | 46 |
|
|
2021
Q1 | – | Sell |
-12,697
| Closed | -$1.91M | – | 403 |
|
|
2020
Q4 | $1.91M | Buy |
+12,697
| New | +$1.91M | 0.31% | 131 |
|
|
2020
Q2 | – | Sell |
-11,672
| Closed | -$951K | – | 296 |
|
|
2020
Q1 | $951K | Sell |
11,672
-2,352
| -17% | -$192K | 0.3% | 150 |
|
|
2019
Q4 | $1.54M | Buy |
+14,024
| New | +$1.54M | 0.34% | 139 |
|
|
2019
Q2 | – | Sell |
-17,470
| Closed | -$1.63M | – | 290 |
|
|
2019
Q1 | $1.63M | Buy |
+17,470
| New | +$1.63M | 0.4% | 105 |
|
|
2018
Q2 | – | Sell |
-21,493
| Closed | -$2.49M | – | 328 |
|
|
2018
Q1 | $2.49M | Buy |
21,493
+1,683
| +8% | +$195K | 0.41% | 125 |
|
|
2017
Q4 | $1.87M | Sell |
19,810
-256
| -1% | -$24.2K | 0.34% | 138 |
|
|
2017
Q3 | $1.9M | Sell |
20,066
-12,186
| -38% | -$1.15M | 0.25% | 206 |
|
|
2017
Q2 | $2.17M | Sell |
32,252
-15,037
| -32% | -$1.01M | 0.36% | 144 |
|
|
2017
Q1 | $3.25M | Sell |
47,289
-3,168
| -6% | -$218K | 0.51% | 61 |
|
|
2016
Q4 | $3M | Sell |
50,457
-10,147
| -17% | -$603K | 0.4% | 105 |
|
|
2016
Q3 | $3.01M | Buy |
+60,604
| New | +$3.01M | 0.4% | 85 |
|