NPPM
North Point Portfolio Managers’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$306K | – | 85 |
|
|
2016
Q3 | $306K | Hold |
6,150
| – | – | 0.06% | 51 |
|
|
2016
Q2 | $265K | Hold |
6,150
| – | – | 0.05% | 58 |
|
|
2016
Q1 | $232K | Hold |
6,150
| – | – | 0.04% | 68 |
|
|
2015
Q4 | $221K | Hold |
6,150
| – | – | 0.04% | 68 |
|
|
2015
Q3 | $206K | Hold |
6,150
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $233K | Hold |
6,150
| – | – | 0.04% | 64 |
|
|
2015
Q1 | $208K | Hold |
6,150
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $225K | Hold |
6,150
| – | – | 0.04% | 75 |
|
|
2014
Q3 | $205K | Buy |
+6,150
| New | +$205K | 0.04% | 73 |
|