ETrade 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,897
| Closed | -$668K | – | 925 |
|
2020
Q2 | $668K | Buy |
+5,897
| New | +$668K | 0.01% | 474 |
|
2018
Q4 | – | Sell |
-12,167
| Closed | -$975K | – | 785 |
|
2018
Q3 | $975K | Buy |
12,167
+2,076
| +21% | +$166K | 0.03% | 373 |
|
2018
Q2 | $966K | Buy |
10,091
+32
| +0.3% | +$3.06K | 0.03% | 369 |
|
2018
Q1 | $1.16M | Sell |
10,059
-4,645
| -32% | -$537K | 0.04% | 305 |
|
2017
Q4 | $1.39M | Sell |
14,704
-212
| -1% | -$20K | 0.04% | 263 |
|
2017
Q3 | $1.41M | Buy |
14,916
+1,443
| +11% | +$136K | 0.05% | 224 |
|
2017
Q2 | $907K | Sell |
13,473
-1,457
| -10% | -$98.1K | 0.04% | 297 |
|
2017
Q1 | $1.03M | Sell |
14,930
-1,499
| -9% | -$103K | 0.04% | 249 |
|
2016
Q4 | $976K | Sell |
16,429
-1,842
| -10% | -$109K | 0.04% | 243 |
|
2016
Q3 | $909K | Buy |
+18,271
| New | +$909K | 0.04% | 249 |
|