Ellington Management 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
Q3 | – | Sell |
-3,300
| Closed | -$316K | – | 601 |
|
|
2018
Q2 | $316K | Hold |
3,300
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $382K | Buy |
3,300
+400
| +14% | +$46.3K | 0.03% | 479 |
|
|
2017
Q4 | $274K | Sell |
2,900
-2,500
| -46% | -$236K | 0.04% | 388 |
|
|
2017
Q3 | $510K | Buy |
+5,400
| New | +$510K | 0.09% | 201 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$225K | – | 722 |
|
|
2015
Q3 | $225K | Buy |
+6,700
| New | +$225K | 0.06% | 529 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$375K | – | 404 |
|
|
2014
Q2 | $375K | Buy |
+12,000
| New | +$375K | 0.18% | 169 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$419K | – | 711 |
|
|
2013
Q4 | $419K | Buy |
+14,000
| New | +$419K | 0.15% | 224 |
|