F.L. Putnam Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-27,768
| Closed | -$2.66M | – | 224 |
|
2018
Q2 | $2.66M | Buy |
27,768
+9
| +0% | +$861 | 0.26% | 96 |
|
2018
Q1 | $3.21M | Sell |
27,759
-485
| -2% | -$56.1K | 0.29% | 92 |
|
2017
Q4 | $2.67M | Sell |
28,244
-540
| -2% | -$51K | 0.24% | 97 |
|
2017
Q3 | $2.72M | Buy |
+28,784
| New | +$2.72M | 0.26% | 93 |
|
2017
Q1 | $5.41M | Sell |
78,665
-1,005
| -1% | -$69.1K | 0.56% | 58 |
|
2016
Q4 | $4.73M | Buy |
79,670
+29,500
| +59% | +$1.75M | 0.54% | 57 |
|
2016
Q3 | $2.5M | Buy |
50,170
+13,248
| +36% | +$659K | 0.28% | 76 |
|
2016
Q2 | $1.59M | Buy |
36,922
+14,592
| +65% | +$628K | 0.19% | 89 |
|
2016
Q1 | $841K | Buy |
+22,330
| New | +$841K | 0.1% | 109 |
|