Marshall Wace North America’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
Q3 | $6.9M | Buy |
45,705
+31,172
| +214% | +$4.7M | 0.03% | 426 |
|
|
2021
Q2 | $2.59M | Sell |
14,533
-50,495
| -78% | -$8.99M | 0.01% | 719 |
|
|
2021
Q1 | $12.1M | Buy |
+65,028
| New | +$12.1M | 0.05% | 359 |
|
|
2020
Q4 | – | Sell |
-11,814
| Closed | -$1.29M | – | 1466 |
|
|
2020
Q3 | $1.29M | Buy |
11,814
+2,718
| +30% | +$297K | 0.01% | 727 |
|
|
2020
Q2 | $1.03M | Buy |
+9,096
| New | +$1.03M | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-13,969
| Closed | -$902K | – | 1771 |
|
|
2018
Q4 | $902K | Buy |
+13,969
| New | +$902K | 0.01% | 639 |
|
|
2017
Q4 | – | Sell |
-99,525
| Closed | -$9.36M | – | 1510 |
|
|
2017
Q3 | $9.36M | Buy |
99,525
+73,403
| +281% | +$6.9M | 0.06% | 379 |
|
|
2017
Q2 | $1.75M | Buy |
+26,122
| New | +$1.75M | 0.01% | 782 |
|