OFI Advisors’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 | $430K | Buy |
12,810
+886
| +7% | +$29.7K | 0.03% | 790 |
|
|
2015
Q2 | $452K | Sell |
11,924
-216
| -2% | -$8.19K | 0.03% | 816 |
|
|
2015
Q1 | $410K | Buy |
12,140
+1,851
| +18% | +$62.5K | 0.02% | 859 |
|
|
2014
Q4 | $377K | Sell |
10,289
-119
| -1% | -$4.36K | 0.02% | 867 |
|
|
2014
Q3 | $347K | Sell |
10,408
-982
| -9% | -$32.7K | 0.02% | 849 |
|
|
2014
Q2 | $356K | Buy |
11,390
+1,973
| +21% | +$61.7K | 0.03% | 851 |
|
|
2014
Q1 | $281K | Buy |
9,417
+1,043
| +12% | +$31.1K | 0.02% | 932 |
|
|
2013
Q4 | $251K | Buy |
8,374
+1,305
| +18% | +$39.1K | 0.02% | 958 |
|
|
2013
Q3 | $188K | Buy |
7,069
+1,447
| +26% | +$38.5K | 0.02% | 1001 |
|
|
2013
Q2 | $149K | Buy |
+5,622
| New | +$149K | 0.02% | 1053 |
|