Mesirow Financial Investment Management - Fixed Income’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 |
-16,825
| Closed | -$2.52M | – | 135 |
|
|
2022
Q1 | $2.52M | Hold |
16,825
| – | – | 0.28% | 92 |
|
|
2021
Q4 | $2.93M | Buy |
16,825
+4,380
| +35% | +$763K | 0.32% | 88 |
|
|
2021
Q3 | $1.88M | Hold |
12,445
| – | – | 0.22% | 109 |
|
|
2021
Q2 | $2.22M | Hold |
12,445
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $2.31M | Sell |
12,445
-2,750
| -18% | -$510K | 0.27% | 99 |
|
|
2020
Q4 | $2.29M | Buy |
15,195
+3,565
| +31% | +$536K | 0.31% | 91 |
|
|
2020
Q3 | $1.27M | Sell |
11,630
-2,410
| -17% | -$263K | 0.22% | 115 |
|
|
2020
Q2 | $1.59M | Buy |
14,040
+140
| +1% | +$15.9K | 0.29% | 93 |
|
|
2020
Q1 | $1.13M | Sell |
13,900
-2,335
| -14% | -$190K | 0.27% | 92 |
|
|
2019
Q4 | $1.79M | Sell |
16,235
-85,440
| -84% | -$9.4M | 0.28% | 93 |
|
|
2019
Q3 | $9.38M | Sell |
101,675
-3,425
| -3% | -$316K | 1.55% | 4 |
|
|
2019
Q2 | $8.19M | Buy |
105,100
+32,695
| +45% | +$2.55M | 1.27% | 28 |
|
|
2019
Q1 | $6.74M | Buy |
+72,405
| New | +$6.74M | 1.04% | 50 |
|
|
2018
Q1 | – | Sell |
-12,235
| Closed | -$1.16M | – | 120 |
|
|
2017
Q4 | $1.16M | Sell |
12,235
-3,870
| -24% | -$366K | 0.08% | 107 |
|
|
2017
Q3 | $1.52M | Sell |
16,105
-88,245
| -85% | -$8.34M | 0.1% | 96 |
|
|
2017
Q2 | $7.02M | Sell |
104,350
-96,345
| -48% | -$6.49M | 0.47% | 76 |
|
|
2017
Q1 | $13.8M | Sell |
200,695
-178,370
| -47% | -$12.3M | 0.92% | 74 |
|
|
2016
Q4 | $22.5M | Sell |
379,065
-63,755
| -14% | -$3.79M | 1.39% | 14 |
|
|
2016
Q3 | $22M | Sell |
442,820
-63,190
| -12% | -$3.14M | 1.29% | 29 |
|
|
2016
Q2 | $21.8M | Buy |
506,010
+462,547
| +1,064% | +$19.9M | 1.27% | 32 |
|
|
2016
Q1 | $1.64M | Hold |
43,463
| – | – | 0.75% | 54 |
|
|
2015
Q4 | $1.57M | Sell |
43,463
-58,067
| -57% | -$2.09M | 0.72% | 59 |
|
|
2015
Q3 | $3.4M | Sell |
101,530
-2,470
| -2% | -$82.8K | 0.95% | 41 |
|
|
2015
Q2 | $3.95M | Sell |
104,000
-2,915
| -3% | -$111K | 0.94% | 44 |
|
|
2015
Q1 | $3.62M | Sell |
106,915
-10
| -0% | -$338 | 0.87% | 47 |
|
|
2014
Q4 | $3.91M | Sell |
106,925
-18,513
| -15% | -$677K | 0.97% | 36 |
|
|
2014
Q3 | $4.19M | Hold |
125,438
| – | – | 1.06% | 31 |
|
|
2014
Q2 | $3.92M | Sell |
125,438
-32,160
| -20% | -$1M | 0.95% | 34 |
|
|
2014
Q1 | $4.71M | Buy |
157,598
+2,553
| +2% | +$76.3K | 1.13% | 23 |
|
|
2013
Q4 | $4.64M | Buy |
155,045
+66,780
| +76% | +$2M | 1.24% | 21 |
|
|
2013
Q3 | $2.35M | Sell |
88,265
-1,410
| -2% | -$37.5K | 0.67% | 63 |
|
|
2013
Q2 | $2.38M | Buy |
+89,675
| New | +$2.38M | 0.72% | 59 |
|