First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,055
| Closed | -$159K | – | 872 |
|
|
2020
Q4 | $159K | Sell |
1,055
-87
| -8% | -$13.1K | 0.02% | 518 |
|
|
2020
Q3 | $145K | Sell |
1,142
-1,208
| -51% | -$153K | 0.02% | 536 |
|
|
2020
Q2 | $266K | Sell |
2,350
-1,002
| -30% | -$113K | 0.03% | 295 |
|
|
2020
Q1 | $273K | Buy |
3,352
+1,476
| +79% | +$120K | 0.04% | 265 |
|
|
2019
Q4 | $206K | Buy |
1,876
+609
| +48% | +$66.9K | 0.02% | 447 |
|
|
2019
Q3 | $117K | Buy |
+1,267
| New | +$117K | 0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-3,312
| Closed | -$383K | – | 944 |
|
|
2018
Q1 | $383K | Sell |
3,312
-716
| -18% | -$82.8K | 0.08% | 307 |
|
|
2017
Q4 | $381K | Sell |
4,028
-3,081
| -43% | -$291K | 0.07% | 337 |
|
|
2017
Q3 | $671K | Buy |
7,109
+536
| +8% | +$50.6K | 0.12% | 208 |
|
|
2017
Q2 | $442K | Buy |
6,573
+199
| +3% | +$13.4K | 0.08% | 326 |
|
|
2017
Q1 | $438K | Buy |
6,374
+1,439
| +29% | +$98.9K | 0.07% | 387 |
|
|
2016
Q4 | $293K | Sell |
4,935
-865
| -15% | -$51.4K | 0.05% | 497 |
|
|
2016
Q3 | $288K | Buy |
+5,800
| New | +$288K | 0.04% | 528 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$104K | – | 964 |
|
|
2015
Q3 | $104K | Sell |
3,100
-50
| -2% | -$1.68K | 0.01% | 810 |
|
|
2015
Q2 | $120K | Buy |
+3,150
| New | +$120K | 0.01% | 814 |
|