JGUA
John G. Ullman & Associates’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$517K | – | 126 |
|
|
2019
Q4 | $517K | Hold |
4,700
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $434K | Buy |
4,700
+2,100
| +81% | +$194K | 0.08% | 100 |
|
|
2019
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.04% | 144 |
|
|
2014
Q3 | – | Sell |
-16,550
| Closed | -$517K | – | 154 |
|
|
2014
Q2 | $517K | Sell |
16,550
-5,400
| -25% | -$169K | 0.09% | 124 |
|
|
2014
Q1 | $656K | Sell |
21,950
-1,000
| -4% | -$29.9K | 0.12% | 115 |
|
|
2013
Q4 | $687K | Sell |
22,950
-900
| -4% | -$26.9K | 0.13% | 118 |
|
|
2013
Q3 | $634K | Sell |
23,850
-1,650
| -6% | -$43.9K | 0.13% | 119 |
|
|
2013
Q2 | $677K | Buy |
+25,500
| New | +$677K | 0.14% | 115 |
|