OAM
Origin Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$712K | – | 95 |
|
|
2021
Q2 | $712K | Hold |
4,000
| – | – | 0.08% | 93 |
|
|
2021
Q1 | $742K | Sell |
4,000
-500
| -11% | -$92.8K | 0.08% | 86 |
|
|
2020
Q4 | $677K | Hold |
4,500
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $492K | Buy |
+4,500
| New | +$492K | 0.05% | 85 |
|
|
2018
Q3 | – | Sell |
-113,186
| Closed | -$10.8M | – | 156 |
|
|
2018
Q2 | $10.8M | Sell |
113,186
-16,200
| -13% | -$1.55M | 0.77% | 55 |
|
|
2018
Q1 | $15M | Buy |
129,386
+19,900
| +18% | +$2.3M | 0.94% | 47 |
|
|
2017
Q4 | $10.3M | Sell |
109,486
-8,700
| -7% | -$822K | 0.59% | 58 |
|
|
2017
Q3 | $11.2M | Sell |
118,186
-4,100
| -3% | -$387K | 0.69% | 51 |
|
|
2017
Q2 | $8.23M | Buy |
122,286
+3,286
| +3% | +$221K | 0.51% | 63 |
|
|
2017
Q1 | $8.18M | Sell |
119,000
-1,700
| -1% | -$117K | 0.51% | 67 |
|
|
2016
Q4 | $7.17M | Hold |
120,700
| – | – | 0.47% | 73 |
|
|
2016
Q3 | $6M | Buy |
+120,700
| New | +$6M | 0.38% | 81 |
|