First Pacific Advisors’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
Q4 | – | Sell |
-17,774
| Closed | -$1.94M | – | 175 |
|
|
2020
Q3 | $1.94M | Sell |
17,774
-861
| -5% | -$94K | 0.03% | 73 |
|
|
2020
Q2 | $2.11M | Sell |
18,635
-3,266
| -15% | -$370K | 0.03% | 69 |
|
|
2020
Q1 | $1.78M | Sell |
21,901
-7,379
| -25% | -$601K | 0.03% | 73 |
|
|
2019
Q4 | $3.22M | Sell |
29,280
-24,851
| -46% | -$2.73M | 0.03% | 69 |
|
|
2019
Q3 | $5M | Sell |
54,131
-46,911
| -46% | -$4.33M | 0.05% | 61 |
|
|
2019
Q2 | $7.87M | Buy |
101,042
+38,641
| +62% | +$3.01M | 0.07% | 49 |
|
|
2019
Q1 | $5.81M | Sell |
62,401
-84,215
| -57% | -$7.84M | 0.05% | 64 |
|
|
2018
Q4 | $9.47M | Sell |
146,616
-18,609
| -11% | -$1.2M | 0.09% | 54 |
|
|
2018
Q3 | $13.2M | Buy |
+165,225
| New | +$13.2M | 0.1% | 61 |
|