Mackay Shields LLC’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 |
-29,983
| Closed | -$5.56M | – | 1075 |
|
|
2021
Q1 | $5.56M | Sell |
29,983
-7,994
| -21% | -$1.48M | 0.04% | 452 |
|
|
2020
Q4 | $5.71M | Buy |
+37,977
| New | +$5.71M | 0.04% | 453 |
|
|
2020
Q2 | – | Sell |
-33,944
| Closed | -$2.77M | – | 1537 |
|
|
2020
Q1 | $2.77M | Sell |
33,944
-47,742
| -58% | -$3.89M | 0.03% | 531 |
|
|
2019
Q4 | $8.99M | Sell |
81,686
-28,975
| -26% | -$3.19M | 0.06% | 350 |
|
|
2019
Q3 | $10.2M | Buy |
110,661
+29,614
| +37% | +$2.73M | 0.06% | 333 |
|
|
2019
Q2 | $6.31M | Buy |
81,047
+44,392
| +121% | +$3.46M | 0.04% | 449 |
|
|
2019
Q1 | $3.41M | Sell |
36,655
-6,805
| -16% | -$633K | 0.02% | 578 |
|
|
2018
Q4 | $2.81M | Sell |
43,460
-45,792
| -51% | -$2.96M | 0.02% | 593 |
|
|
2018
Q3 | $7.15M | Buy |
89,252
+4,007
| +5% | +$321K | 0.05% | 375 |
|
|
2018
Q2 | $8.16M | Buy |
85,245
+20,188
| +31% | +$1.93M | 0.06% | 387 |
|
|
2018
Q1 | $7.52M | Buy |
+65,057
| New | +$7.52M | 0.05% | 416 |
|