Nuance Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,080
| Closed | -$349K | – | 57 |
|
|
2020
Q2 | $349K | Sell |
3,080
-66,347
| -96% | -$7.52M | 0.01% | 56 |
|
|
2020
Q1 | $5.66M | Buy |
+69,427
| New | +$5.66M | 0.2% | 47 |
|
|
2019
Q4 | – | Sell |
-61,697
| Closed | -$5.69M | – | 64 |
|
|
2019
Q3 | $5.69M | Sell |
61,697
-68,309
| -53% | -$6.3M | 0.21% | 49 |
|
|
2019
Q2 | $10.1M | Buy |
+130,006
| New | +$10.1M | 0.43% | 34 |
|
|
2016
Q1 | – | Sell |
-709,978
| Closed | -$25.6M | – | 62 |
|
|
2015
Q4 | $25.6M | Sell |
709,978
-43,551
| -6% | -$1.57M | 2.84% | 16 |
|
|
2015
Q3 | $25.3M | Buy |
753,529
+73,902
| +11% | +$2.48M | 2.76% | 14 |
|
|
2015
Q2 | $25.8M | Sell |
679,627
-433,465
| -39% | -$16.4M | 2.51% | 17 |
|
|
2015
Q1 | $37.6M | Buy |
1,113,092
+140,844
| +14% | +$4.76M | 3.76% | 10 |
|
|
2014
Q4 | $35.6M | Sell |
972,248
-645,560
| -40% | -$23.6M | 3.77% | 13 |
|
|
2014
Q3 | $54M | Sell |
1,617,808
-662,883
| -29% | -$22.1M | 5.46% | 5 |
|
|
2014
Q2 | $71.2M | Buy |
2,280,691
+1,037,424
| +83% | +$32.4M | 7.58% | 2 |
|
|
2014
Q1 | $37.2M | Buy |
1,243,267
+501,201
| +68% | +$15M | 5.17% | 7 |
|
|
2013
Q4 | $22.2M | Sell |
742,066
-7,988
| -1% | -$239K | 4.81% | 8 |
|
|
2013
Q3 | $19.9M | Buy |
750,054
+88,785
| +13% | +$2.36M | 5.33% | 5 |
|
|
2013
Q2 | $17.6M | Buy |
+661,269
| New | +$17.6M | 5.51% | 4 |
|