Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,447
| Closed | -$4.43M | – | 769 |
|
|
2020
Q4 | $4.43M | Sell |
29,447
-57
| -0.2% | -$8.58K | 0.08% | 265 |
|
|
2020
Q3 | $3.22M | Sell |
29,504
-565
| -2% | -$61.7K | 0.06% | 324 |
|
|
2020
Q2 | $3.41M | Buy |
30,069
+1,076
| +4% | +$122K | 0.07% | 282 |
|
|
2020
Q1 | $2.36M | Hold |
28,993
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $3.19M | Buy |
28,993
+420
| +1% | +$46.2K | 0.06% | 359 |
|
|
2019
Q3 | $2.64M | Sell |
28,573
-400
| -1% | -$36.9K | 0.05% | 414 |
|
|
2019
Q2 | $2.26M | Buy |
28,973
+152
| +0.5% | +$11.8K | 0.05% | 488 |
|
|
2019
Q1 | $2.68M | Buy |
28,821
+543
| +2% | +$50.5K | 0.05% | 415 |
|
|
2018
Q4 | $1.83M | Buy |
28,278
+137
| +0.5% | +$8.85K | 0.04% | 510 |
|
|
2018
Q3 | $2.26M | Buy |
28,141
+95
| +0.3% | +$7.62K | 0.05% | 490 |
|
|
2018
Q2 | $2.68M | Buy |
28,046
+679
| +2% | +$65K | 0.06% | 384 |
|
|
2018
Q1 | $3.17M | Buy |
27,367
+618
| +2% | +$71.5K | 0.07% | 297 |
|
|
2017
Q4 | $2.53M | Buy |
26,749
+13,003
| +95% | +$1.23M | 0.06% | 408 |
|
|
2017
Q3 | $1.3M | Buy |
13,746
+403
| +3% | +$38.1K | 0.03% | 743 |
|
|
2017
Q2 | $898K | Buy |
13,343
+757
| +6% | +$50.9K | 0.02% | 851 |
|
|
2017
Q1 | $865K | Buy |
12,586
+876
| +7% | +$60.2K | 0.02% | 854 |
|
|
2016
Q4 | $696K | Buy |
11,710
+682
| +6% | +$40.5K | 0.02% | 886 |
|
|
2016
Q3 | $548K | Buy |
11,028
+595
| +6% | +$29.6K | 0.02% | 915 |
|
|
2016
Q2 | $449K | Buy |
10,433
+965
| +10% | +$41.5K | 0.01% | 937 |
|
|
2016
Q1 | $356K | Buy |
9,468
+884
| +10% | +$33.2K | 0.01% | 964 |
|
|
2015
Q4 | $309K | Buy |
8,584
+720
| +9% | +$25.9K | 0.01% | 976 |
|
|
2015
Q3 | $264K | Buy |
7,864
+491
| +7% | +$16.5K | 0.01% | 994 |
|
|
2015
Q2 | $280K | Buy |
7,373
+309
| +4% | +$11.7K | 0.01% | 990 |
|
|
2015
Q1 | $239K | Buy |
7,064
+240
| +4% | +$8.12K | 0.01% | 1031 |
|
|
2014
Q4 | $250K | Sell |
6,824
-36,824
| -84% | -$1.35M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.46M | Buy |
43,648
+18,483
| +73% | +$617K | 0.01% | 1057 |
|
|
2014
Q2 | $786K | Buy |
25,165
+18,646
| +286% | +$582K | 0.01% | 1248 |
|
|
2014
Q1 | $195K | Sell |
6,519
-1,947
| -23% | -$58.2K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $253K | Buy |
8,466
+650
| +8% | +$19.4K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $208K | Sell |
7,816
-142,133
| -95% | -$3.78M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $3.98M | Buy |
+149,949
| New | +$3.98M | 0.04% | 447 |
|