Massachusetts Financial Services’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
Q4 | – | Sell |
-352,261
| Closed | -$53.2M | – | 922 |
|
|
2021
Q3 | $53.2M | Sell |
352,261
-523,106
| -60% | -$78.9M | 0.02% | 487 |
|
|
2021
Q2 | $156M | Sell |
875,367
-12,569
| -1% | -$2.24M | 0.05% | 312 |
|
|
2021
Q1 | $165M | Buy |
887,936
+20,642
| +2% | +$3.83M | 0.05% | 292 |
|
|
2020
Q4 | $130M | Buy |
867,294
+198,304
| +30% | +$29.8M | 0.04% | 316 |
|
|
2020
Q3 | $73.1M | Buy |
668,990
+356,127
| +114% | +$38.9M | 0.03% | 383 |
|
|
2020
Q2 | $35.4M | Buy |
+312,863
| New | +$35.4M | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-59,224
| Closed | -$1.98M | – | 895 |
|
|
2014
Q3 | $1.98M | Buy |
59,224
+2,514
| +4% | +$83.9K | ﹤0.01% | 746 |
|
|
2014
Q2 | $1.77M | Buy |
56,710
+5,150
| +10% | +$161K | ﹤0.01% | 743 |
|
|
2014
Q1 | $1.54M | Sell |
51,560
-15,950
| -24% | -$477K | ﹤0.01% | 720 |
|
|
2013
Q4 | $2.02M | Buy |
67,510
+2,430
| +4% | +$72.7K | ﹤0.01% | 683 |
|
|
2013
Q3 | $1.73M | Buy |
65,080
+3,660
| +6% | +$97.3K | ﹤0.01% | 689 |
|
|
2013
Q2 | $1.63M | Buy |
+61,420
| New | +$1.63M | ﹤0.01% | 675 |
|