Oppenheimer & Co’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
Q3 | – | Sell |
-7,119
| Closed | -$930K | – | 1556 |
|
|
2024
Q2 | $930K | Buy |
+7,119
| New | +$930K | 0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-2,961
| Closed | -$304K | – | 1428 |
|
|
2022
Q2 | $304K | Hold |
2,961
| – | – | 0.01% | 1105 |
|
|
2022
Q1 | $444K | Sell |
2,961
-100
| -3% | -$15K | 0.01% | 1055 |
|
|
2021
Q4 | $533K | Buy |
+3,061
| New | +$533K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-2,567
| Closed | -$206K | – | 1317 |
|
|
2018
Q3 | $206K | Sell |
2,567
-1,312
| -34% | -$105K | 0.01% | 1212 |
|
|
2018
Q2 | $371K | Sell |
3,879
-488
| -11% | -$46.7K | 0.01% | 982 |
|
|
2018
Q1 | $505K | Sell |
4,367
-3,948
| -47% | -$457K | 0.01% | 850 |
|
|
2017
Q4 | $786K | Sell |
8,315
-58
| -0.7% | -$5.48K | 0.02% | 691 |
|
|
2017
Q3 | $791K | Sell |
8,373
-2,805
| -25% | -$265K | 0.02% | 685 |
|
|
2017
Q2 | $752K | Sell |
11,178
-563
| -5% | -$37.9K | 0.02% | 692 |
|
|
2017
Q1 | $807K | Buy |
11,741
+796
| +7% | +$54.7K | 0.02% | 642 |
|
|
2016
Q4 | $650K | Sell |
10,945
-2,458
| -18% | -$146K | 0.02% | 709 |
|
|
2016
Q3 | $667K | Buy |
13,403
+5,331
| +66% | +$265K | 0.02% | 700 |
|
|
2016
Q2 | $348K | Buy |
+8,072
| New | +$348K | 0.01% | 919 |
|