LSV Asset Management’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 |
-36,800
| Closed | -$4.05M | – | 965 |
|
|
2019
Q4 | $4.05M | Sell |
36,800
-82,600
| -69% | -$9.09M | 0.01% | 598 |
|
|
2019
Q3 | $11M | Sell |
119,400
-72,272
| -38% | -$6.67M | 0.02% | 445 |
|
|
2019
Q2 | $14.9M | Sell |
191,672
-7,360
| -4% | -$573K | 0.02% | 413 |
|
|
2019
Q1 | $18.5M | Sell |
199,032
-101,300
| -34% | -$9.43M | 0.03% | 384 |
|
|
2018
Q4 | $19.4M | Buy |
300,332
+103,600
| +53% | +$6.69M | 0.03% | 364 |
|
|
2018
Q3 | $15.8M | Buy |
196,732
+64,300
| +49% | +$5.15M | 0.02% | 421 |
|
|
2018
Q2 | $12.7M | Buy |
132,432
+15,202
| +13% | +$1.45M | 0.02% | 452 |
|
|
2018
Q1 | $13.6M | Buy |
117,230
+24,430
| +26% | +$2.83M | 0.02% | 441 |
|
|
2017
Q4 | $8.77M | Buy |
92,800
+9,900
| +12% | +$935K | 0.01% | 512 |
|
|
2017
Q3 | $7.83M | Buy |
82,900
+36,900
| +80% | +$3.48M | 0.01% | 519 |
|
|
2017
Q2 | $3.1M | Buy |
46,000
+35,100
| +322% | +$2.36M | 0.01% | 655 |
|
|
2017
Q1 | $749K | Buy |
+10,900
| New | +$749K | ﹤0.01% | 830 |
|