KeyBank National Association’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
Q1 | – | Sell |
-4,222
| Closed | -$635K | – | 1059 |
|
|
2020
Q4 | $635K | Sell |
4,222
-828
| -16% | -$125K | ﹤0.01% | 688 |
|
|
2020
Q3 | $552K | Sell |
5,050
-3,575
| -41% | -$391K | ﹤0.01% | 668 |
|
|
2020
Q2 | $977K | Sell |
8,625
-225
| -3% | -$25.5K | 0.01% | 473 |
|
|
2020
Q1 | $721K | Sell |
8,850
-72
| -0.8% | -$5.87K | ﹤0.01% | 522 |
|
|
2019
Q4 | $982K | Sell |
8,922
-1,953
| -18% | -$215K | 0.01% | 533 |
|
|
2019
Q3 | $1M | Buy |
+10,875
| New | +$1M | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-3,180
| Closed | -$304K | – | 1070 |
|
|
2018
Q2 | $304K | Sell |
3,180
-137
| -4% | -$13.1K | ﹤0.01% | 870 |
|
|
2018
Q1 | $384K | Buy |
+3,317
| New | +$384K | ﹤0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-13,072
| Closed | -$899K | – | 1134 |
|
|
2017
Q1 | $899K | Sell |
13,072
-4,583
| -26% | -$315K | 0.01% | 644 |
|
|
2016
Q4 | $1.05M | Sell |
17,655
-8,700
| -33% | -$517K | 0.01% | 577 |
|
|
2016
Q3 | $1.31M | Sell |
26,355
-16,800
| -39% | -$836K | 0.01% | 492 |
|
|
2016
Q2 | $1.86M | Hold |
43,155
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $1.63M | Sell |
43,155
-773
| -2% | -$29.1K | 0.01% | 394 |
|
|
2015
Q4 | $1.58M | Buy |
43,928
+6,800
| +18% | +$245K | 0.01% | 411 |
|
|
2015
Q3 | $1.25M | Sell |
37,128
-8,100
| -18% | -$272K | 0.01% | 492 |
|
|
2015
Q2 | $1.72M | Sell |
45,228
-674
| -1% | -$25.6K | 0.01% | 436 |
|
|
2015
Q1 | $1.55M | Sell |
45,902
-8,226
| -15% | -$278K | 0.01% | 476 |
|
|
2014
Q4 | $1.98M | Sell |
54,128
-600
| -1% | -$22K | 0.01% | 395 |
|
|
2014
Q3 | $1.83M | Sell |
54,728
-12,927
| -19% | -$432K | 0.01% | 423 |
|
|
2014
Q2 | $2.11M | Sell |
67,655
-284
| -0.4% | -$8.87K | 0.01% | 398 |
|
|
2014
Q1 | $2.03M | Sell |
67,939
-50
| -0.1% | -$1.5K | 0.02% | 406 |
|
|
2013
Q4 | $2.03M | Buy |
67,989
+775
| +1% | +$23.2K | 0.01% | 408 |
|
|
2013
Q3 | $1.79M | Sell |
67,214
-945,063
| -93% | -$25.1M | 0.01% | 428 |
|
|
2013
Q2 | $26.9M | Buy |
+1,012,277
| New | +$26.9M | 0.1% | 239 |
|