NumerixS Investment Technologies’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 |
-200
| Closed | -$23K | – | 505 |
|
|
2020
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$176K | – | 1162 |
|
|
2019
Q4 | $176K | Buy |
+1,600
| New | +$176K | 0.03% | 524 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$141K | – | 1247 |
|
|
2018
Q4 | $141K | Sell |
2,200
-3,805
| -63% | -$244K | 0.05% | 455 |
|
|
2018
Q3 | $483K | Buy |
6,005
+205
| +4% | +$16.5K | 0.09% | 312 |
|
|
2018
Q2 | $544K | Buy |
5,800
+5,700
| +5,700% | +$535K | 0.12% | 239 |
|
|
2018
Q1 | $11K | Sell |
100
-4,700
| -98% | -$517K | ﹤0.01% | 975 |
|
|
2017
Q4 | $454K | Buy |
4,800
+1,200
| +33% | +$114K | 0.1% | 230 |
|
|
2017
Q3 | $340K | Sell |
3,600
-2,600
| -42% | -$246K | 0.08% | 341 |
|
|
2017
Q2 | $417K | Buy |
+6,200
| New | +$417K | 0.06% | 392 |
|