LS Investment Advisors’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
Q2 | – | Sell |
-2,506
| Closed | -$465K | – | 512 |
|
|
2021
Q1 | $465K | Sell |
2,506
-684
| -21% | -$127K | 0.03% | 407 |
|
|
2020
Q4 | $480K | Sell |
3,190
-822
| -20% | -$124K | 0.03% | 435 |
|
|
2020
Q3 | $438K | Sell |
4,012
-112
| -3% | -$12.2K | 0.02% | 431 |
|
|
2020
Q2 | $467K | Buy |
4,124
+197
| +5% | +$22.3K | 0.03% | 396 |
|
|
2020
Q1 | $320K | Hold |
3,927
| – | – | 0.02% | 451 |
|
|
2019
Q4 | $432K | Buy |
3,927
+1,375
| +54% | +$151K | 0.02% | 529 |
|
|
2019
Q3 | $235K | Sell |
2,552
-166
| -6% | -$15.3K | 0.01% | 717 |
|
|
2019
Q2 | $212K | Sell |
2,718
-224
| -8% | -$17.5K | 0.01% | 749 |
|
|
2019
Q1 | $274K | Sell |
2,942
-46
| -2% | -$4.28K | 0.02% | 659 |
|
|
2018
Q4 | $193K | Sell |
2,988
-1,509
| -34% | -$97.5K | 0.01% | 761 |
|
|
2018
Q3 | $360K | Sell |
4,497
-497
| -10% | -$39.8K | 0.02% | 624 |
|
|
2018
Q2 | $478K | Buy |
4,994
+81
| +2% | +$7.75K | 0.03% | 514 |
|
|
2018
Q1 | $568K | Sell |
4,913
-362
| -7% | -$41.9K | 0.03% | 454 |
|
|
2017
Q4 | $498K | Buy |
5,275
+141
| +3% | +$13.3K | 0.03% | 490 |
|
|
2017
Q3 | $485K | Buy |
5,134
+898
| +21% | +$84.8K | 0.03% | 534 |
|
|
2017
Q2 | $285K | Buy |
4,236
+19
| +0.5% | +$1.28K | 0.02% | 759 |
|
|
2017
Q1 | $290K | Buy |
4,217
+2,192
| +108% | +$151K | 0.02% | 697 |
|
|
2016
Q4 | $120K | Buy |
2,025
+75
| +4% | +$4.44K | 0.01% | 984 |
|
|
2016
Q3 | $97K | Buy |
1,950
+93
| +5% | +$4.63K | 0.01% | 1014 |
|
|
2016
Q2 | $80K | Hold |
1,857
| – | – | 0.01% | 1054 |
|
|
2016
Q1 | $70K | Buy |
1,857
+131
| +8% | +$4.94K | 0.01% | 1018 |
|
|
2015
Q4 | $62K | Hold |
1,726
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $58K | Hold |
1,726
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $65K | Buy |
+1,726
| New | +$65K | ﹤0.01% | 1063 |
|