OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $83.1M | Buy |
893,041
+248,736
| +39% | +$23.1M | 0.1% | 205 |
|
|
2018
Q4 | $41.6M | Buy |
644,305
+171,405
| +36% | +$11.1M | 0.06% | 319 |
|
|
2018
Q3 | $37.9M | Sell |
472,900
-174,165
| -27% | -$14M | 0.04% | 407 |
|
|
2018
Q2 | $61.9M | Sell |
647,065
-95,441
| -13% | -$9.13M | 0.07% | 284 |
|
|
2018
Q1 | $85.9M | Sell |
742,506
-89,578
| -11% | -$10.4M | 0.11% | 209 |
|
|
2017
Q4 | $78.6M | Sell |
832,084
-35,850
| -4% | -$3.39M | 0.09% | 223 |
|
|
2017
Q3 | $82M | Buy |
867,934
+80,564
| +10% | +$7.61M | 0.1% | 222 |
|
|
2017
Q2 | $53M | Sell |
787,370
-138,407
| -15% | -$9.31M | 0.07% | 282 |
|
|
2017
Q1 | $63.6M | Buy |
925,777
+65,689
| +8% | +$4.52M | 0.08% | 259 |
|
|
2016
Q4 | $51.1M | Sell |
860,088
-275,845
| -24% | -$16.4M | 0.06% | 306 |
|
|
2016
Q3 | $56.5M | Buy |
1,135,933
+320,372
| +39% | +$15.9M | 0.07% | 286 |
|
|
2016
Q2 | $35.1M | Sell |
815,561
-119,074
| -13% | -$5.13M | 0.05% | 408 |
|
|
2016
Q1 | $35.2M | Buy |
934,635
+42,417
| +5% | +$1.6M | 0.05% | 396 |
|
|
2015
Q4 | $32.1M | Buy |
892,218
+46,339
| +5% | +$1.67M | 0.04% | 434 |
|
|
2015
Q3 | $28.4M | Buy |
845,879
+42,333
| +5% | +$1.42M | 0.04% | 454 |
|
|
2015
Q2 | $30.5M | Sell |
803,546
-82,183
| -9% | -$3.12M | 0.04% | 482 |
|
|
2015
Q1 | $29.9M | Sell |
885,729
-126,979
| -13% | -$4.29M | 0.03% | 496 |
|
|
2014
Q4 | $37.1M | Buy |
+1,012,708
| New | +$37.1M | 0.04% | 432 |
|