HMS 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
Q4 | – | Sell |
-17,082
| Closed | -$1.37M | – | 120 |
|
2019
Q3 | $1.37M | Buy |
+17,082
| New | +$1.37M | 0.51% | 48 |
|
2019
Q1 | – | Sell |
-17,082
| Closed | -$1.37M | – | 113 |
|
2018
Q4 | $1.37M | Hold |
17,082
| – | – | 0.69% | 40 |
|
2018
Q3 | $1.37M | Buy |
17,082
+632
| +4% | +$50.7K | 0.68% | 40 |
|
2018
Q2 | $1.57M | Buy |
16,450
+580
| +4% | +$55.5K | 0.89% | 29 |
|
2018
Q1 | $1.84M | Buy |
15,870
+216
| +1% | +$25K | 1.22% | 12 |
|
2017
Q4 | $1.48M | Buy |
15,654
+838
| +6% | +$79.2K | 1.1% | 23 |
|
2017
Q3 | $1.4M | Sell |
14,816
-592
| -4% | -$55.9K | 1.19% | 20 |
|
2017
Q2 | $1.04M | Sell |
15,408
-1,667
| -10% | -$112K | 0.92% | 39 |
|
2017
Q1 | $1.36M | Buy |
17,075
+1,191
| +7% | +$94.9K | 1.24% | 23 |
|
2016
Q4 | $944K | Buy |
+15,884
| New | +$944K | 0.99% | 40 |
|