New Amsterdam Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,125
| Closed | -$202K | – | 123 |
|
2018
Q4 | $202K | Sell |
3,125
-55,656
| -95% | -$3.6M | 0.07% | 114 |
|
2018
Q3 | $4.71M | Buy |
58,781
+5,844
| +11% | +$468K | 1.21% | 30 |
|
2018
Q2 | $5.07M | Buy |
52,937
+2,502
| +5% | +$239K | 1.2% | 31 |
|
2018
Q1 | $5.83M | Buy |
+50,435
| New | +$5.83M | 1.27% | 31 |
|
2015
Q4 | – | Sell |
-67,267
| Closed | -$2.26M | – | 132 |
|
2015
Q3 | $2.26M | Buy |
67,267
+1,391
| +2% | +$46.6K | 0.23% | 78 |
|
2015
Q2 | $2.5M | Buy |
+65,876
| New | +$2.5M | 0.22% | 79 |
|