Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,781
| Closed | -$8.29M | – | 1258 |
|
|
2017
Q3 | $8.29M | Sell |
87,781
-14,066
| -14% | -$1.33M | 0.03% | 762 |
|
|
2017
Q2 | $6.85M | Buy |
101,847
+13,993
| +16% | +$942K | 0.03% | 847 |
|
|
2017
Q1 | $6.04M | Sell |
87,854
-9,683
| -10% | -$666K | 0.02% | 899 |
|
|
2016
Q4 | $5.79M | Sell |
97,537
-18,684
| -16% | -$1.11M | 0.02% | 919 |
|
|
2016
Q3 | $5.78M | Buy |
116,221
+19,020
| +20% | +$946K | 0.02% | 895 |
|
|
2016
Q2 | $4.19M | Buy |
97,201
+16,812
| +21% | +$724K | 0.02% | 1033 |
|
|
2016
Q1 | $3.12M | Sell |
80,389
-8,785
| -10% | -$341K | 0.01% | 1152 |
|
|
2015
Q4 | $3.21M | Sell |
89,174
-32,376
| -27% | -$1.17M | 0.01% | 1147 |
|
|
2015
Q3 | $4.08M | Buy |
121,550
+15,178
| +14% | +$509K | 0.02% | 1015 |
|
|
2015
Q2 | $4.04M | Sell |
106,372
-15,527
| -13% | -$589K | 0.02% | 1077 |
|
|
2015
Q1 | $4.12M | Sell |
121,899
-29,213
| -19% | -$988K | 0.02% | 1082 |
|
|
2014
Q4 | $5.53M | Buy |
151,112
+3,964
| +3% | +$145K | 0.02% | 881 |
|
|
2014
Q3 | $4.91M | Buy |
147,148
+44,544
| +43% | +$1.49M | 0.02% | 963 |
|
|
2014
Q2 | $3.21M | Buy |
102,604
+743
| +0.7% | +$23.2K | 0.01% | 1225 |
|
|
2014
Q1 | $3.05M | Buy |
101,861
+27,711
| +37% | +$828K | 0.01% | 1119 |
|
|
2013
Q4 | $2.22M | Sell |
74,150
-1,434
| -2% | -$42.9K | 0.01% | 1397 |
|
|
2013
Q3 | $2.01M | Buy |
75,584
+2,963
| +4% | +$78.8K | 0.01% | 1415 |
|
|
2013
Q2 | $1.93M | Buy |
+72,621
| New | +$1.93M | 0.01% | 1319 |
|