McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,681
| Closed | -$2.95M | – | 177 |
|
|
2022
Q1 | $2.95M | Buy |
19,681
+864
| +5% | +$130K | 0.29% | 97 |
|
|
2021
Q4 | $3.28M | Buy |
+18,817
| New | +$3.28M | 0.29% | 101 |
|
|
2019
Q2 | – | Sell |
-935
| Closed | -$87K | – | 255 |
|
|
2019
Q1 | $87K | Sell |
935
-820
| -47% | -$76.3K | 0.01% | 197 |
|
|
2018
Q4 | $113K | Sell |
1,755
-70
| -4% | -$4.51K | 0.01% | 194 |
|
|
2018
Q3 | $146K | Sell |
1,825
-843
| -32% | -$67.4K | 0.01% | 226 |
|
|
2018
Q2 | $255K | Sell |
2,668
-1,017
| -28% | -$97.2K | 0.02% | 202 |
|
|
2018
Q1 | $426K | Sell |
3,685
-30,114
| -89% | -$3.48M | 0.02% | 171 |
|
|
2017
Q4 | $3.19M | Sell |
33,799
-9,681
| -22% | -$915K | 0.16% | 113 |
|
|
2017
Q3 | $4.11M | Buy |
43,480
+40,005
| +1,151% | +$3.78M | 0.17% | 103 |
|
|
2017
Q2 | $234K | Sell |
3,475
-900
| -21% | -$60.6K | 0.01% | 297 |
|
|
2017
Q1 | $301K | Hold |
4,375
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $260K | Sell |
4,375
-370
| -8% | -$22K | 0.01% | 336 |
|
|
2016
Q3 | $236K | Sell |
4,745
-1,210
| -20% | -$60.2K | 0.01% | 347 |
|
|
2016
Q2 | $256K | Hold |
5,955
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $224K | Sell |
5,955
-850
| -12% | -$32K | 0.01% | 292 |
|
|
2015
Q4 | $245K | Sell |
6,805
-705
| -9% | -$25.4K | 0.01% | 299 |
|
|
2015
Q3 | $252K | Sell |
7,510
-850
| -10% | -$28.5K | 0.01% | 297 |
|
|
2015
Q2 | $317K | Sell |
8,360
-460
| -5% | -$17.4K | 0.01% | 300 |
|
|
2015
Q1 | $298K | Hold |
8,820
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $323K | Buy |
+8,820
| New | +$323K | 0.01% | 286 |
|