High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,210
| Closed | -$1.09M | – | 107 |
|
|
2015
Q4 | $1.09M | Sell |
30,210
-700
| -2% | -$25.2K | 0.53% | 62 |
|
|
2015
Q3 | $1.04M | Sell |
30,910
-26,910
| -47% | -$902K | 0.49% | 68 |
|
|
2015
Q2 | $2.19M | Sell |
57,820
-12,580
| -18% | -$477K | 0.78% | 39 |
|
|
2015
Q1 | $2.38M | Sell |
70,400
-15,150
| -18% | -$512K | 0.85% | 35 |
|
|
2014
Q4 | $3.13M | Sell |
85,550
-10,550
| -11% | -$386K | 1.38% | 6 |
|
|
2014
Q3 | $3.21M | Hold |
96,100
| – | – | 1.39% | 5 |
|
|
2014
Q2 | $3M | Buy |
96,100
+700
| +0.7% | +$21.9K | 1.09% | 15 |
|
|
2014
Q1 | $2.85M | Buy |
95,400
+41,540
| +77% | +$1.24M | 1.1% | 16 |
|
|
2013
Q4 | $1.61M | Buy |
+53,860
| New | +$1.61M | 0.63% | 88 |
|