NorthCoast Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,900
| Closed | -$538K | – | 436 |
|
2021
Q1 | $538K | Hold |
2,900
| – | – | 0.02% | 299 |
|
2020
Q4 | $436K | Sell |
2,900
-198
| -6% | -$29.8K | 0.02% | 273 |
|
2020
Q3 | $338K | Buy |
3,098
+97
| +3% | +$10.6K | 0.02% | 277 |
|
2020
Q2 | $340K | Hold |
3,001
| – | – | 0.02% | 268 |
|
2020
Q1 | $245K | Buy |
+3,001
| New | +$245K | 0.02% | 295 |
|