Martingale Asset Management’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
Q1 | – | Sell |
-2,400
| Closed | -$362K | – | 881 |
|
|
2020
Q4 | $362K | Buy |
+2,400
| New | +$362K | ﹤0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-3,717
| Closed | -$290K | – | 1030 |
|
|
2019
Q2 | $290K | Sell |
3,717
-50,829
| -93% | -$3.97M | ﹤0.01% | 962 |
|
|
2019
Q1 | $5.08M | Buy |
54,546
+1,501
| +3% | +$140K | 0.05% | 361 |
|
|
2018
Q4 | $3.43M | Buy |
53,045
+23,388
| +79% | +$1.51M | 0.05% | 412 |
|
|
2018
Q3 | $2.38M | Buy |
29,657
+2,145
| +8% | +$172K | 0.03% | 504 |
|
|
2018
Q2 | $2.63M | Sell |
27,512
-5,204
| -16% | -$498K | 0.03% | 468 |
|
|
2018
Q1 | $3.78M | Sell |
32,716
-400
| -1% | -$46.3K | 0.05% | 363 |
|
|
2017
Q4 | $3.13M | Buy |
33,116
+23,513
| +245% | +$2.22M | 0.04% | 415 |
|
|
2017
Q3 | $908K | Buy |
9,603
+4,400
| +85% | +$416K | 0.01% | 754 |
|
|
2017
Q2 | $351K | Sell |
5,203
-3,400
| -40% | -$229K | 0.01% | 868 |
|
|
2017
Q1 | $592K | Sell |
8,603
-8,204
| -49% | -$565K | 0.01% | 800 |
|
|
2016
Q4 | $999K | Sell |
16,807
-1,900
| -10% | -$113K | 0.01% | 709 |
|
|
2016
Q3 | $931K | Sell |
18,707
-4,205
| -18% | -$209K | 0.01% | 705 |
|
|
2016
Q2 | $987K | Sell |
22,912
-900
| -4% | -$38.8K | 0.02% | 508 |
|
|
2016
Q1 | $897K | Buy |
+23,812
| New | +$897K | 0.02% | 530 |
|