NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,553
| Closed | -$6.93M | – | 151 |
|
|
2015
Q2 | $6.93M | Sell |
182,553
-92,351
| -34% | -$3.5M | 0.1% | 118 |
|
|
2015
Q1 | $9.29M | Sell |
274,904
-27,243
| -9% | -$921K | 0.12% | 108 |
|
|
2014
Q4 | $11.1M | Sell |
302,147
-303,009
| -50% | -$11.1M | 0.13% | 105 |
|
|
2014
Q3 | $20.2M | Sell |
605,156
-670,590
| -53% | -$22.4M | 0.22% | 99 |
|
|
2014
Q2 | $39.9M | Buy |
1,275,746
+64,502
| +5% | +$2.02M | 0.4% | 65 |
|
|
2014
Q1 | $36.2M | Buy |
1,211,244
+64,034
| +6% | +$1.91M | 0.32% | 65 |
|
|
2013
Q4 | $34.3M | Sell |
1,147,210
-328,092
| -22% | -$9.82M | 0.3% | 65 |
|
|
2013
Q3 | $39.2M | Sell |
1,475,302
-10,516
| -0.7% | -$280K | 0.37% | 56 |
|
|
2013
Q2 | $39.4M | Buy |
+1,485,818
| New | +$39.4M | 0.34% | 54 |
|