Managed Account 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
2015
Q2
$233K Sell
6,139
-7,261
-54% -$276K ﹤0.01% 2448
2015
Q1
$453K Sell
13,400
-5,029
-27% -$170K ﹤0.01% 2286
2014
Q4
$675K Sell
18,429
-21,979
-54% -$805K ﹤0.01% 2144
2014
Q3
$1.35M Sell
40,408
-28,007
-41% -$935K ﹤0.01% 1953
2014
Q2
$2.14M Sell
68,415
-2,073
-3% -$64.8K ﹤0.01% 1756
2014
Q1
$2.11M Sell
70,488
-41,224
-37% -$1.23M ﹤0.01% 1719
2013
Q4
$3.34M Sell
111,712
-39,171
-26% -$1.17M ﹤0.01% 1502
2013
Q3
$4.01M Buy
150,883
+407
+0.3% +$10.8K 0.01% 1340
2013
Q2
$3.99M Buy
+150,476
New +$3.99M 0.01% 1295