First Quadrant’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
Q4 | – | Sell |
-63,151
| Closed | -$5.06M | – | 841 |
|
|
2018
Q3 | $5.06M | Hold |
63,151
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $6.04M | Buy |
+63,151
| New | +$6.04M | 0.11% | 215 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$158K | – | 920 |
|
|
2017
Q1 | $158K | Hold |
2,300
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $137K | Hold |
2,300
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $114K | Sell |
2,300
-9,400
| -80% | -$466K | ﹤0.01% | 706 |
|
|
2016
Q2 | $504K | Buy |
+11,700
| New | +$504K | 0.01% | 493 |
|