General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,761
| Closed | -$499K | – | 398 |
|
|
2015
Q1 | $499K | Hold |
14,761
| – | – | 0.04% | 488 |
|
|
2014
Q4 | $540K | Hold |
14,761
| – | – | 0.04% | 462 |
|
|
2014
Q3 | $493K | Buy |
14,761
+1,773
| +14% | +$59.2K | 0.04% | 485 |
|
|
2014
Q2 | $406K | Buy |
12,988
+2,754
| +27% | +$86.1K | 0.03% | 546 |
|
|
2014
Q1 | $306K | Sell |
10,234
-961
| -9% | -$28.7K | 0.03% | 631 |
|
|
2013
Q4 | $335K | Hold |
11,195
| – | – | 0.03% | 624 |
|
|
2013
Q3 | $298K | Sell |
11,195
-674
| -6% | -$17.9K | 0.03% | 625 |
|
|
2013
Q2 | $315K | Buy |
+11,869
| New | +$315K | 0.03% | 573 |
|