Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.86M | Sell |
31,008
-18,938
| -38% | -$1.75M | 0.06% | 267 |
|
|
2019
Q2 | $3.89M | Sell |
49,946
-31,552
| -39% | -$2.46M | 0.08% | 225 |
|
|
2019
Q1 | $7.58M | Sell |
81,498
-8,024
| -9% | -$747K | 0.16% | 129 |
|
|
2018
Q4 | $5.78M | Buy |
89,522
+38,998
| +77% | +$2.52M | 0.14% | 152 |
|
|
2018
Q3 | $4.05M | Buy |
50,524
+41,106
| +436% | +$3.3M | 0.08% | 237 |
|
|
2018
Q2 | $901K | Hold |
9,418
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $1.09M | Buy |
9,418
+918
| +11% | +$106K | 0.02% | 394 |
|
|
2017
Q4 | $803K | Buy |
8,500
+1,564
| +23% | +$148K | 0.02% | 495 |
|
|
2017
Q3 | $655K | Buy |
6,936
+782
| +13% | +$73.8K | 0.02% | 514 |
|
|
2017
Q2 | $414K | Buy |
6,154
+2,550
| +71% | +$172K | 0.01% | 643 |
|
|
2017
Q1 | $248K | Sell |
3,604
-510
| -12% | -$35.1K | 0.01% | 698 |
|
|
2016
Q4 | $244K | Buy |
+4,114
| New | +$244K | 0.01% | 662 |
|