Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.1M | Buy |
202,500
+32,900
| +19% | +$3.11M | 0.14% | 149 |
|
|
2017
Q3 | $16M | Buy |
169,600
+110,600
| +187% | +$10.4M | 0.12% | 158 |
|
|
2017
Q2 | $3.97M | Buy |
59,000
+42,300
| +253% | +$2.85M | 0.04% | 378 |
|
|
2017
Q1 | $1.15M | Buy |
+16,700
| New | +$1.15M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-49,100
| Closed | -$2.11M | – | 1133 |
|
|
2016
Q2 | $2.11M | Buy |
+49,100
| New | +$2.11M | 0.02% | 441 |
|