Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.7M | Sell |
140,597
-4,332
| -3% | -$452K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $15.8M | Sell |
144,929
-22,776
| -14% | -$2.48M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $22.6M | Buy |
167,705
+20,500
| +14% | +$2.76M | 0.01% | 1051 |
|
|
2024
Q1 | $19.6M | Sell |
147,205
-205
| -0.1% | -$27.3K | 0.01% | 1196 |
|
|
2023
Q4 | $15.2M | Sell |
147,410
-1,797
| -1% | -$185K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $12.9M | Buy |
149,207
+2,235
| +2% | +$193K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $15.9M | Buy |
146,972
+19,748
| +16% | +$2.13M | 0.01% | 1219 |
|
|
2023
Q1 | $11.3M | Sell |
127,224
-3,070
| -2% | -$272K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $11M | Sell |
130,294
-49,911
| -28% | -$4.23M | ﹤0.01% | 1427 |
|
|
2022
Q3 | $14.9M | Buy |
180,205
+7,798
| +5% | +$644K | 0.01% | 1216 |
|
|
2022
Q2 | $17.7M | Sell |
172,407
-214,725
| -55% | -$22M | 0.01% | 1127 |
|
|
2022
Q1 | $59.1M | Sell |
387,132
-10,261
| -3% | -$1.57M | 0.02% | 571 |
|
|
2021
Q4 | $69.2M | Buy |
397,393
+38,223
| +11% | +$6.66M | 0.02% | 541 |
|
|
2021
Q3 | $54.2M | Sell |
359,170
-59,506
| -14% | -$8.98M | 0.02% | 647 |
|
|
2021
Q2 | $74.5M | Sell |
418,676
-322,733
| -44% | -$57.4M | 0.02% | 583 |
|
|
2021
Q1 | $137M | Buy |
741,409
+185,192
| +33% | +$34.3M | 0.04% | 367 |
|
|
2020
Q4 | $83.7M | Buy |
556,217
+351,683
| +172% | +$52.9M | 0.03% | 485 |
|
|
2020
Q3 | $22.3M | Sell |
204,534
-135,963
| -40% | -$14.9M | 0.01% | 988 |
|
|
2020
Q2 | $38.6M | Buy |
340,497
+55,958
| +20% | +$6.34M | 0.02% | 652 |
|
|
2020
Q1 | $23.2M | Buy |
284,539
+10,042
| +4% | +$818K | 0.01% | 825 |
|
|
2019
Q4 | $30.2M | Sell |
274,497
-16,334
| -6% | -$1.8M | 0.01% | 934 |
|
|
2019
Q3 | $26.8M | Sell |
290,831
-68,981
| -19% | -$6.37M | 0.01% | 976 |
|
|
2019
Q2 | $28M | Buy |
359,812
+133,455
| +59% | +$10.4M | 0.01% | 968 |
|
|
2019
Q1 | $21.1M | Buy |
226,357
+10,587
| +5% | +$985K | 0.11% | 292 |
|
|
2018
Q4 | $13.9M | Sell |
215,770
-27,423
| -11% | -$1.77M | 0.09% | 340 |
|
|
2018
Q3 | $19.5M | Buy |
243,193
+43,196
| +22% | +$3.46M | 0.1% | 312 |
|
|
2018
Q2 | $19.1M | Buy |
199,997
+34,976
| +21% | +$3.35M | 0.12% | 263 |
|
|
2018
Q1 | $19.1M | Sell |
165,021
-37,626
| -19% | -$4.35M | 0.12% | 251 |
|
|
2017
Q4 | $19.2M | Sell |
202,647
-101,965
| -33% | -$9.64M | 0.12% | 257 |
|
|
2017
Q3 | $28.8M | Buy |
304,612
+10,008
| +3% | +$945K | 0.19% | 151 |
|
|
2017
Q2 | $19.8M | Sell |
294,604
-46,677
| -14% | -$3.14M | 0.13% | 229 |
|
|
2017
Q1 | $23.5M | Buy |
341,281
+133,298
| +64% | +$9.16M | 0.14% | 195 |
|
|
2016
Q4 | $12.4M | Sell |
207,983
-16,861
| -7% | -$1M | 0.06% | 392 |
|
|
2016
Q3 | $11.2M | Buy |
224,844
+15,018
| +7% | +$747K | 0.07% | 357 |
|
|
2016
Q2 | $9.04M | Buy |
209,826
+23,709
| +13% | +$1.02M | 0.06% | 380 |
|
|
2016
Q1 | $7.01K | Buy |
186,117
+3,769
| +2% | +$142 | 0.04% | 406 |
|
|
2015
Q4 | $6.57K | Buy |
182,348
+25,807
| +16% | +$929 | 0.03% | 414 |
|
|
2015
Q3 | $5.25K | Sell |
156,541
-18,028
| -10% | -$604 | 0.03% | 469 |
|
|
2015
Q2 | $6.62K | Buy |
174,569
+69,215
| +66% | +$2.63K | 0.04% | 466 |
|
|
2015
Q1 | $3.56M | Sell |
105,354
-10,062
| -9% | -$340K | 0.02% | 610 |
|
|
2014
Q4 | $4.22M | Sell |
115,416
-63,958
| -36% | -$2.34M | 0.02% | 561 |
|
|
2014
Q3 | $5.99M | Sell |
179,374
-30,797
| -15% | -$1.03M | 0.04% | 476 |
|
|
2014
Q2 | $6.57M | Sell |
210,171
-8,633
| -4% | -$270K | 0.04% | 469 |
|
|
2014
Q1 | $6.54M | Sell |
218,804
-63,807
| -23% | -$1.91M | 0.04% | 441 |
|
|
2013
Q4 | $8.46M | Buy |
282,611
+141,205
| +100% | +$4.22M | 0.05% | 376 |
|
|
2013
Q3 | $3.76M | Buy |
141,406
+33,679
| +31% | +$896K | 0.02% | 543 |
|
|
2013
Q2 | $2.86M | Buy |
+107,727
| New | +$2.86M | 0.02% | 596 |
|