LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.9M | Buy |
503,768
+3,673
| +0.7% | +$123K | 0.36% | 89 |
|
|
2015
Q2 | $19M | Buy |
500,095
+6,569
| +1% | +$249K | 0.41% | 70 |
|
|
2015
Q1 | $16.7M | Sell |
493,526
-95,633
| -16% | -$3.23M | 0.35% | 89 |
|
|
2014
Q4 | $21.6M | Sell |
589,159
-89,429
| -13% | -$3.27M | 0.47% | 50 |
|
|
2014
Q3 | $22.7M | Sell |
678,588
-70,681
| -9% | -$2.36M | 0.51% | 43 |
|
|
2014
Q2 | $23.4M | Buy |
749,269
+76,637
| +11% | +$2.39M | 0.51% | 47 |
|
|
2014
Q1 | $20.1M | Sell |
672,632
-62,609
| -9% | -$1.87M | 0.45% | 60 |
|
|
2013
Q4 | $22M | Buy |
735,241
+30,032
| +4% | +$899K | 0.47% | 61 |
|
|
2013
Q3 | $18.8M | Buy |
705,209
+48,865
| +7% | +$1.3M | 0.45% | 67 |
|
|
2013
Q2 | $17.4M | Buy |
+656,344
| New | +$17.4M | 0.46% | 72 |
|