Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132
| Closed | -$15K | – | 1591 |
|
|
2019
Q4 | $15K | Sell |
132
-146
| -53% | -$16.6K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $26K | Buy |
278
+85
| +44% | +$7.95K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $15K | Buy |
+193
| New | +$15K | ﹤0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-11,807
| Closed | -$1.13M | – | 1165 |
|
|
2018
Q2 | $1.13M | Buy |
11,807
+408
| +4% | +$39K | 0.03% | 564 |
|
|
2018
Q1 | $1.32M | Buy |
11,399
+6,149
| +117% | +$711K | 0.03% | 516 |
|
|
2017
Q4 | $496K | Hold |
5,250
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $496K | Sell |
5,250
-61
| -1% | -$5.76K | 0.01% | 794 |
|
|
2017
Q2 | $357K | Buy |
+5,311
| New | +$357K | 0.01% | 872 |
|