Heartland Advisors’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
Q3 | – | Sell |
-604,934
| Closed | -$23M | – | 235 |
|
|
2015
Q2 | $23M | Sell |
604,934
-430,395
| -42% | -$16.3M | 0.64% | 45 |
|
|
2015
Q1 | $35M | Sell |
1,035,329
-227,614
| -18% | -$7.7M | 0.88% | 32 |
|
|
2014
Q4 | $46.2M | Sell |
1,262,943
-126,223
| -9% | -$4.62M | 0.91% | 31 |
|
|
2014
Q3 | $46.4M | Sell |
1,389,166
-50,275
| -3% | -$1.68M | 0.9% | 31 |
|
|
2014
Q2 | $45M | Hold |
1,439,441
| – | – | 0.78% | 37 |
|
|
2014
Q1 | $43M | Sell |
1,439,441
-105
| -0% | -$3.14K | 0.75% | 39 |
|
|
2013
Q4 | $43.1M | Hold |
1,439,546
| – | – | 0.75% | 40 |
|
|
2013
Q3 | $38.3M | Buy |
1,439,546
+304,200
| +27% | +$8.09M | 0.7% | 43 |
|
|
2013
Q2 | $30.1M | Buy |
+1,135,346
| New | +$30.1M | 0.56% | 60 |
|