Oxford 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 |
-4,876
| Closed | -$536K | – | 846 |
|
|
2019
Q4 | $536K | Buy |
+4,876
| New | +$536K | 0.01% | 1197 |
|
|
2019
Q2 | – | Sell |
-8,034
| Closed | -$748K | – | 1867 |
|
|
2019
Q1 | $748K | Buy |
+8,034
| New | +$748K | 0.02% | 1058 |
|
|
2018
Q4 | – | Sell |
-7,528
| Closed | -$603K | – | 1961 |
|
|
2018
Q3 | $603K | Sell |
7,528
-18,529
| -71% | -$1.48M | 0.01% | 1232 |
|
|
2018
Q2 | $2.49M | Buy |
26,057
+8,528
| +49% | +$815K | 0.05% | 533 |
|
|
2018
Q1 | $2.03M | Sell |
17,529
-1,242
| -7% | -$144K | 0.04% | 566 |
|
|
2017
Q4 | $1.8M | Buy |
18,771
+12,741
| +211% | +$1.22M | 0.04% | 636 |
|
|
2017
Q3 | $570K | Buy |
+6,030
| New | +$570K | 0.01% | 1155 |
|