O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | -$5K | – | 1982 |
|
|
2021
Q3 | $5K | Sell |
30
-2
| -6% | -$333 | ﹤0.01% | 2336 |
|
|
2021
Q2 | $6K | Buy |
32
+24
| +300% | +$4.5K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1959 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1946 |
|
|
2020
Q2 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1K | Sell |
11
-295
| -96% | -$26.8K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $34K | Buy |
306
+288
| +1,600% | +$32K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $2K | Buy |
18
+5
| +38% | +$556 | ﹤0.01% | 866 |
|
|
2019
Q2 | $1K | Sell |
13
-2,371
| -99% | -$182K | ﹤0.01% | 910 |
|
|
2019
Q1 | $221K | Sell |
2,384
-702
| -23% | -$65.1K | 0.01% | 521 |
|
|
2018
Q4 | $200K | Sell |
3,086
-10,774
| -78% | -$698K | 0.01% | 497 |
|
|
2018
Q3 | $1.11M | Sell |
13,860
-1,497
| -10% | -$120K | 0.02% | 246 |
|
|
2018
Q2 | $1.47M | Sell |
15,357
-918
| -6% | -$87.7K | 0.03% | 215 |
|
|
2018
Q1 | $1.88M | Buy |
16,275
+5,242
| +48% | +$606K | 0.04% | 191 |
|
|
2017
Q4 | $1.04M | Buy |
+11,033
| New | +$1.04M | 0.02% | 266 |
|
|
2017
Q3 | – | Sell |
-981
| Closed | -$66K | – | 955 |
|
|
2017
Q2 | $66K | Sell |
981
-64
| -6% | -$4.31K | ﹤0.01% | 696 |
|
|
2017
Q1 | $72K | Sell |
1,045
-9
| -0.9% | -$620 | ﹤0.01% | 665 |
|
|
2016
Q4 | $63K | Sell |
1,054
-3,175
| -75% | -$190K | ﹤0.01% | 689 |
|
|
2016
Q3 | $210K | Buy |
+4,229
| New | +$210K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-50,161
| Closed | -$1.68M | – | 968 |
|
|
2015
Q3 | $1.68M | Sell |
50,161
-15,613
| -24% | -$524K | 0.04% | 255 |
|
|
2015
Q2 | $2.5M | Sell |
65,774
-12
| -0% | -$455 | 0.05% | 213 |
|
|
2015
Q1 | $2.22M | Buy |
65,786
+6,504
| +11% | +$220K | 0.04% | 218 |
|
|
2014
Q4 | $2.16M | Buy |
59,282
+46,278
| +356% | +$1.68M | 0.04% | 233 |
|
|
2014
Q3 | $433K | Buy |
+13,004
| New | +$433K | 0.01% | 419 |
|