IMS Capital Management’s MKS Inc MKSI Stock Holding History

IMS Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125	Closed	-$10K	–	265
2018 Q3	$10K	Buy	+125	New	+$11.4K	0.01%	317

Other funds holding MKSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMS Capital Management's MKSI Position: Q4 2018 in Review

IMS Capital Management sold out of MKS Inc (MKSI) in Q4 2018, closing a stake of 125 shares — an estimated $10K sold.

IMS Capital Management first reported a position in MKSI in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 353 funds tracked by Wall St. Rank hold MKSI as of Q4 2018.

IMS Capital Management reported no remaining MKS Inc position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 125 MKS Inc shares in Q4 2018, an estimated $10K.
IMS Capital Management first reported a position in MKS Inc in Q3 2018 and held it in 1 quarter.
IMS Capital Management's MKS Inc position peaked at $10K in Q3 2018.
353 funds tracked by Wall St. Rank held MKS Inc as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.