Fuller & Thaler Asset 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 |
-500
| Closed | -$48K | – | 623 |
|
|
2018
Q2 | $48K | Sell |
500
-98,860
| -99% | -$9.49M | ﹤0.01% | 690 |
|
|
2018
Q1 | $11.5M | Sell |
99,360
-26,815
| -21% | -$3.1M | 0.13% | 124 |
|
|
2017
Q4 | $11.9M | Buy |
126,175
+425
| +0.3% | +$40.2K | 0.14% | 109 |
|
|
2017
Q3 | $11.9M | Buy |
125,750
+300
| +0.2% | +$28.3K | 0.15% | 111 |
|
|
2017
Q2 | $8.44M | Buy |
+125,450
| New | +$8.44M | 0.11% | 126 |
|