GIA
Gargoyle Investment Advisor’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $920K | Sell |
8,365
-500
| -6% | -$55K | 1.42% | 28 |
|
|
2019
Q3 | $818K | Sell |
8,865
-8,951
| -50% | -$826K | 1.03% | 44 |
|
|
2019
Q2 | $1.39M | Sell |
17,816
-1,743
| -9% | -$136K | 1.54% | 8 |
|
|
2019
Q1 | $1.82M | Sell |
19,559
-2,429
| -11% | -$226K | 1.75% | 1 |
|
|
2018
Q4 | $1.42M | Buy |
+21,988
| New | +$1.42M | 1.3% | 23 |
|