Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.36M | Sell |
25,536
-15,596
| -38% | -$1.44M | 0.05% | 303 |
|
|
2019
Q2 | $3.2M | Sell |
41,132
-25,984
| -39% | -$2.02M | 0.06% | 262 |
|
|
2019
Q1 | $6.25M | Sell |
67,116
-6,608
| -9% | -$615K | 0.13% | 153 |
|
|
2018
Q4 | $4.76M | Buy |
73,724
+32,116
| +77% | +$2.07M | 0.11% | 178 |
|
|
2018
Q3 | $3.34M | Buy |
41,608
+33,852
| +436% | +$2.71M | 0.07% | 258 |
|
|
2018
Q2 | $742K | Hold |
7,756
| – | – | 0.02% | 513 |
|
|
2018
Q1 | $897K | Buy |
7,756
+756
| +11% | +$87.4K | 0.02% | 453 |
|
|
2017
Q4 | $661K | Buy |
7,000
+1,288
| +23% | +$122K | 0.01% | 563 |
|
|
2017
Q3 | $539K | Buy |
5,712
+644
| +13% | +$60.8K | 0.01% | 579 |
|
|
2017
Q2 | $341K | Buy |
5,068
+2,100
| +71% | +$141K | 0.01% | 694 |
|
|
2017
Q1 | $204K | Sell |
2,968
-420
| -12% | -$28.9K | ﹤0.01% | 727 |
|
|
2016
Q4 | $201K | Buy |
+3,388
| New | +$201K | 0.01% | 710 |
|