NPIC
Neumeier Poma Investment Counsel’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,197
| Closed | -$10.3M | – | 46 |
|
|
2022
Q2 | $10.3M | Sell |
100,197
-139,478
| -58% | -$14.3M | 0.8% | 40 |
|
|
2022
Q1 | $36M | Sell |
239,675
-29,380
| -11% | -$4.41M | 2.41% | 18 |
|
|
2021
Q4 | $46.9M | Buy |
269,055
+11,215
| +4% | +$1.95M | 2.61% | 20 |
|
|
2021
Q3 | $38.9M | Sell |
257,840
-4,970
| -2% | -$750K | 2.31% | 23 |
|
|
2021
Q2 | $46.8M | Buy |
262,810
+9,270
| +4% | +$1.65M | 2.74% | 13 |
|
|
2021
Q1 | $47M | Buy |
253,540
+9,145
| +4% | +$1.7M | 2.82% | 12 |
|
|
2020
Q4 | $36.8M | Buy |
244,395
+50,090
| +26% | +$7.54M | 2.44% | 17 |
|
|
2020
Q3 | $21.2M | Sell |
194,305
-70,975
| -27% | -$7.75M | 1.75% | 27 |
|
|
2020
Q2 | $30M | Buy |
265,280
+250
| +0.1% | +$28.3K | 2.71% | 15 |
|
|
2020
Q1 | $21.6M | Buy |
265,030
+24,850
| +10% | +$2.02M | 2.22% | 20 |
|
|
2019
Q4 | $26.4M | Buy |
240,180
+50,955
| +27% | +$5.61M | 2.03% | 24 |
|
|
2019
Q3 | $17.5M | Buy |
189,225
+195
| +0.1% | +$18K | 1.46% | 32 |
|
|
2019
Q2 | $14.7M | Sell |
189,030
-67,265
| -26% | -$5.24M | 1.22% | 35 |
|
|
2019
Q1 | $23.8M | Buy |
256,295
+85,325
| +50% | +$7.94M | 2% | 28 |
|
|
2018
Q4 | $11M | Buy |
170,970
+4,185
| +3% | +$270K | 1.05% | 39 |
|
|
2018
Q3 | $13.4M | Sell |
166,785
-15,215
| -8% | -$1.22M | 1.11% | 40 |
|
|
2018
Q2 | $17.4M | Buy |
182,000
+4,250
| +2% | +$407K | 1.62% | 27 |
|
|
2018
Q1 | $20.6M | Sell |
177,750
-114,620
| -39% | -$13.3M | 2.12% | 21 |
|
|
2017
Q4 | $27.6M | Sell |
292,370
-137,655
| -32% | -$13M | 2.77% | 16 |
|
|
2017
Q3 | $40.6M | Buy |
430,025
+19,750
| +5% | +$1.87M | 4.25% | 5 |
|
|
2017
Q2 | $27.6M | Sell |
410,275
-42,080
| -9% | -$2.83M | 3.22% | 13 |
|
|
2017
Q1 | $31.1M | Buy |
452,355
+53,840
| +14% | +$3.7M | 3.72% | 5 |
|
|
2016
Q4 | $23.7M | Sell |
398,515
-64,200
| -14% | -$3.81M | 3.26% | 14 |
|
|
2016
Q3 | $23M | Sell |
462,715
-114,770
| -20% | -$5.71M | 3.45% | 8 |
|
|
2016
Q2 | $24.9M | Sell |
577,485
-50,510
| -8% | -$2.18M | 3.93% | 4 |
|
|
2016
Q1 | $23.6M | Buy |
627,995
+78,590
| +14% | +$2.96M | 3.75% | 5 |
|
|
2015
Q4 | $19.8M | Buy |
549,405
+16,030
| +3% | +$577K | 3.42% | 9 |
|
|
2015
Q3 | $17.9M | Buy |
533,375
+107,225
| +25% | +$3.6M | 3.38% | 11 |
|
|
2015
Q2 | $16.2M | Sell |
426,150
-90,280
| -17% | -$3.43M | 3.44% | 5 |
|
|
2015
Q1 | $17.5M | Buy |
516,430
+13,480
| +3% | +$456K | 3.82% | 5 |
|
|
2014
Q4 | $18.4M | Buy |
502,950
+6,750
| +1% | +$247K | 4.36% | 3 |
|
|
2014
Q3 | $16.6M | Sell |
496,200
-5,925
| -1% | -$198K | 4.08% | 4 |
|
|
2014
Q2 | $15.7M | Sell |
502,125
-12,075
| -2% | -$377K | 3.74% | 8 |
|
|
2014
Q1 | $15.4M | Buy |
+514,200
| New | +$15.4M | 3.49% | 9 |
|