Horizon Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,403
| Closed | -$606K | – | 117 |
|
2021
Q2 | $606K | Buy |
+3,403
| New | +$606K | 0.3% | 66 |
|
2018
Q3 | – | Sell |
-24,234
| Closed | -$2.32M | – | 106 |
|
2018
Q2 | $2.32M | Sell |
24,234
-2,179
| -8% | -$209K | 1.15% | 34 |
|
2018
Q1 | $3.06M | Buy |
26,413
+11,621
| +79% | +$1.34M | 1.38% | 31 |
|
2017
Q4 | $1.4M | Buy |
14,792
+3,392
| +30% | +$321K | 0.58% | 45 |
|
2017
Q3 | $1.08M | Buy |
+11,400
| New | +$1.08M | 0.46% | 48 |
|
2015
Q4 | – | Sell |
-11,115
| Closed | -$373K | – | 120 |
|
2015
Q3 | $373K | Buy |
11,115
+681
| +7% | +$22.9K | 0.18% | 82 |
|
2015
Q2 | $396K | Buy |
10,434
+140
| +1% | +$5.31K | 0.16% | 91 |
|
2015
Q1 | $348K | Buy |
10,294
+854
| +9% | +$28.9K | 0.14% | 103 |
|
2014
Q4 | $346K | Buy |
+9,440
| New | +$346K | 0.16% | 91 |
|