Epoch Investment Partners’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 |
-3,310
| Closed | -$286K | – | 427 |
|
2023
Q3 | $286K | Buy |
+3,310
| New | +$286K | ﹤0.01% | 406 |
|
2021
Q2 | – | Sell |
-21,106
| Closed | -$3.91M | – | 346 |
|
2021
Q1 | $3.91M | Sell |
21,106
-796
| -4% | -$148K | 0.02% | 290 |
|
2020
Q4 | $3.3M | Sell |
21,902
-50,404
| -70% | -$7.58M | 0.02% | 292 |
|
2020
Q3 | $7.9M | Sell |
72,306
-1,559
| -2% | -$170K | 0.04% | 232 |
|
2020
Q2 | $8.36M | Sell |
73,865
-9,813
| -12% | -$1.11M | 0.04% | 221 |
|
2020
Q1 | $6.82M | Buy |
83,678
+12,043
| +17% | +$981K | 0.04% | 218 |
|
2019
Q4 | $7.88M | Buy |
71,635
+29,853
| +71% | +$3.28M | 0.03% | 237 |
|
2019
Q3 | $3.86M | Buy |
41,782
+1,349
| +3% | +$124K | 0.02% | 239 |
|
2019
Q2 | $3.15M | Buy |
40,433
+1,726
| +4% | +$134K | 0.01% | 253 |
|
2019
Q1 | $3.6M | Sell |
38,707
-11,542
| -23% | -$1.07M | 0.02% | 266 |
|
2018
Q4 | $3.25M | Sell |
50,249
-1,046
| -2% | -$67.6K | 0.02% | 263 |
|
2018
Q3 | $4.11M | Buy |
51,295
+1,213
| +2% | +$97.2K | 0.02% | 260 |
|
2018
Q2 | $4.79K | Buy |
+50,082
| New | +$4.79K | 0.01% | 253 |
|