Morgan Dempsey Capital Management’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212
| Closed | -$39K | – | 87 |
|
|
2021
Q1 | $39K | Sell |
212
-176
| -45% | -$29.6K | 0.01% | 91 |
|
|
2020
Q4 | $58K | Sell |
388
-30
| -7% | -$3.92K | 0.02% | 64 |
|
|
2020
Q3 | $46K | Sell |
418
-60
| -13% | -$7.03K | 0.02% | 90 |
|
|
2020
Q2 | $54K | Sell |
478
-53
| -10% | -$5.27K | 0.02% | 85 |
|
|
2020
Q1 | $43K | Sell |
531
-459
| -46% | -$47K | 0.02% | 95 |
|
|
2019
Q4 | $109K | Sell |
990
-4,136
| -81% | -$433K | 0.04% | 87 |
|
|
2019
Q3 | $473K | Sell |
5,126
-519
| -9% | -$42.9K | 0.17% | 76 |
|
|
2019
Q2 | $440K | Sell |
5,645
-332
| -6% | -$28.1K | 0.17% | 82 |
|
|
2019
Q1 | $556K | Sell |
5,977
-324
| -5% | -$26.1K | 0.22% | 78 |
|
|
2018
Q4 | $407K | Sell |
6,301
-144
| -2% | -$10.4K | 0.18% | 93 |
|
|
2018
Q3 | $517K | Sell |
6,445
-44
| -0.7% | -$4.02K | 0.2% | 85 |
|
|
2018
Q2 | $621K | Sell |
6,489
-586
| -8% | -$63.9K | 0.25% | 80 |
|
|
2018
Q1 | $818K | Sell |
7,075
-12,087
| -63% | -$1.33M | 0.32% | 65 |
|
|
2017
Q4 | $1.81M | Sell |
19,162
-1,059
| -5% | -$106K | 0.58% | 51 |
|
|
2017
Q3 | $1.87M | Buy |
20,221
+733
| +4% | +$59.9K | 0.64% | 50 |
|
|
2017
Q2 | $1.31M | Sell |
19,488
-8,345
| -30% | -$632K | 0.48% | 62 |
|
|
2017
Q1 | $1.89M | Sell |
27,833
-26,221
| -49% | -$1.73M | 0.71% | 47 |
|
|
2016
Q4 | $3.21M | Buy |
54,054
+112
| +0.2% | +$6.04K | 0.92% | 43 |
|
|
2016
Q3 | $2.68M | Sell |
53,942
-7,774
| -13% | -$367K | 0.9% | 46 |
|
|
2016
Q2 | $2.66M | Sell |
61,716
-2,091
| -3% | -$81.2K | 0.9% | 31 |
|
|
2016
Q1 | $2.4M | Sell |
63,807
-22
| -0% | -$752 | 0.86% | 32 |
|
|
2015
Q4 | $2.3M | Sell |
63,829
-14,926
| -19% | -$532K | 0.88% | 30 |
|
|
2015
Q3 | $2.64M | Sell |
78,755
-13,437
| -15% | -$467K | 0.93% | 31 |
|
|
2015
Q2 | $3.5M | Sell |
92,192
-4,765
| -5% | -$174K | 0.97% | 30 |
|
|
2015
Q1 | $3.28M | Sell |
96,957
-3,377
| -3% | -$119K | 0.86% | 39 |
|
|
2014
Q4 | $3.67M | Sell |
100,334
-14,020
| -12% | -$496K | 0.95% | 31 |
|
|
2014
Q3 | $3.82M | Buy |
114,354
+5,283
| +5% | +$173K | 0.89% | 35 |
|
|
2014
Q2 | $3.41M | Buy |
109,071
+4,947
| +5% | +$143K | 0.75% | 44 |
|
|
2014
Q1 | $3.11M | Buy |
104,124
+24,297
| +30% | +$729K | 0.77% | 43 |
|
|
2013
Q4 | $2.39M | Buy |
79,827
+2,611
| +3% | +$75.9K | 0.74% | 44 |
|
|
2013
Q3 | $2.05M | Buy |
77,216
+1,637
| +2% | +$43.7K | 0.71% | 46 |
|
|
2013
Q2 | $2.01M | Buy |
+75,579
| New | +$2.04M | 0.76% | 43 |
|
Other funds holding MKSI
Morgan Dempsey Capital Management's MKSI Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of MKS Inc (MKSI) in Q2 2021, closing a stake of 212 shares — an estimated $39K sold.
Morgan Dempsey Capital Management first reported a position in MKSI in Q2 2013 and held it in 32 quarters. The position peaked at $3.82M in Q3 2014. 375 funds tracked by Wall St. Rank hold MKSI as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining MKS Inc position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 212 MKS Inc shares in Q2 2021, an estimated $39K.
- Morgan Dempsey Capital Management first reported a position in MKS Inc in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's MKS Inc position peaked at $3.82M in Q3 2014.
- 375 funds tracked by Wall St. Rank held MKS Inc as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.