LG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,140
| Closed | -$2.49M | – | 6 |
|
|
2015
Q4 | $2.49M | Sell |
69,140
-240,044
| -78% | -$8.64M | 7.84% | 4 |
|
|
2015
Q3 | $10.4M | Buy |
309,184
+36,414
| +13% | +$1.22M | 4.79% | 4 |
|
|
2015
Q2 | $10.3M | Buy |
272,770
+58,439
| +27% | +$2.22M | 3.67% | 7 |
|
|
2015
Q1 | $7.25M | Buy |
214,331
+102,753
| +92% | +$3.47M | 2.21% | 17 |
|
|
2014
Q4 | $4.08M | Sell |
111,578
-109,867
| -50% | -$4.02M | 1.21% | 30 |
|
|
2014
Q3 | $7.39M | Sell |
221,445
-52,148
| -19% | -$1.74M | 2.29% | 18 |
|
|
2014
Q2 | $8.55M | Buy |
273,593
+130,800
| +92% | +$4.09M | 3.02% | 10 |
|
|
2014
Q1 | $4.27M | Buy |
+142,793
| New | +$4.27M | 1.36% | 24 |
|