Meritage Portfolio 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
Q3 | – | Sell |
-59,635
| Closed | -$10.6M | – | 333 |
|
|
2021
Q2 | $10.6M | Buy |
+59,635
| New | +$10.6M | 0.64% | 37 |
|
|
2016
Q3 | – | Sell |
-138,975
| Closed | -$5.98M | – | 187 |
|
|
2016
Q2 | $5.98M | Sell |
138,975
-1,765
| -1% | -$76K | 0.67% | 47 |
|
|
2016
Q1 | $5.3M | Sell |
140,740
-1,635
| -1% | -$61.6K | 0.6% | 66 |
|
|
2015
Q4 | $5.13M | Buy |
+142,375
| New | +$5.13M | 0.58% | 75 |
|