Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.9M | Buy |
126,071
+14,183
| +13% | +$2.13M | 0.01% | 991 |
|
|
2021
Q4 | $19.5M | Buy |
111,888
+10,739
| +11% | +$1.87M | 0.01% | 974 |
|
|
2021
Q3 | $15.3M | Buy |
101,149
+2,852
| +3% | +$430K | 0.01% | 1074 |
|
|
2021
Q2 | $17.5M | Buy |
98,297
+3,665
| +4% | +$652K | 0.01% | 1027 |
|
|
2021
Q1 | $17.5M | Sell |
94,632
-7,631
| -7% | -$1.41M | 0.01% | 1241 |
|
|
2020
Q4 | $15.4M | Buy |
102,263
+11,494
| +13% | +$1.73M | 0.01% | 1249 |
|
|
2020
Q3 | $9.92M | Sell |
90,769
-3,915
| -4% | -$428K | 0.01% | 1400 |
|
|
2020
Q2 | $10.7M | Buy |
94,684
+16,118
| +21% | +$1.83M | 0.01% | 1324 |
|
|
2020
Q1 | $6.4M | Sell |
78,566
-2,287
| -3% | -$186K | 0.01% | 1552 |
|
|
2019
Q4 | $8.9M | Buy |
80,853
+14,799
| +22% | +$1.63M | 0.01% | 1606 |
|
|
2019
Q3 | $6.1M | Buy |
66,054
+4,584
| +7% | +$423K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $4.79M | Sell |
61,470
-7,698
| -11% | -$600K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $6.44M | Buy |
69,168
+5,826
| +9% | +$542K | 0.01% | 1777 |
|
|
2018
Q4 | $4.09M | Sell |
63,342
-11,162
| -15% | -$721K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $5.97M | Sell |
74,504
-6,070
| -8% | -$486K | 0.01% | 1878 |
|
|
2018
Q2 | $7.71M | Buy |
80,574
+1,132
| +1% | +$108K | 0.01% | 1576 |
|
|
2018
Q1 | $9.19M | Buy |
79,442
+11,733
| +17% | +$1.36M | 0.01% | 1399 |
|
|
2017
Q4 | $6.4M | Sell |
67,709
-28,931
| -30% | -$2.73M | 0.01% | 1688 |
|
|
2017
Q3 | $9.13M | Sell |
96,640
-33,900
| -26% | -$3.2M | 0.01% | 1331 |
|
|
2017
Q2 | $8.79M | Sell |
130,540
-33,207
| -20% | -$2.23M | 0.01% | 1284 |
|
|
2017
Q1 | $11.3M | Sell |
163,747
-27,349
| -14% | -$1.88M | 0.02% | 1038 |
|
|
2016
Q4 | $11.4M | Buy |
191,096
+8,613
| +5% | +$512K | 0.02% | 928 |
|
|
2016
Q3 | $9.08M | Buy |
182,483
+41,645
| +30% | +$2.07M | 0.01% | 1044 |
|
|
2016
Q2 | $6.06M | Buy |
140,838
+22,964
| +19% | +$989K | 0.01% | 1340 |
|
|
2016
Q1 | $4.44M | Sell |
117,874
-17,453
| -13% | -$657K | 0.01% | 1682 |
|
|
2015
Q4 | $4.87M | Sell |
135,327
-5,652
| -4% | -$203K | 0.01% | 1400 |
|
|
2015
Q3 | $4.73M | Sell |
140,979
-4,653
| -3% | -$156K | 0.01% | 1173 |
|
|
2015
Q2 | $5.53M | Buy |
145,632
+883
| +0.6% | +$33.5K | 0.01% | 1234 |
|
|
2015
Q1 | $4.89M | Buy |
144,749
+22,107
| +18% | +$747K | 0.01% | 1331 |
|
|
2014
Q4 | $4.49M | Buy |
122,642
+21,727
| +22% | +$795K | 0.01% | 1349 |
|
|
2014
Q3 | $3.37M | Buy |
100,915
+21,490
| +27% | +$717K | 0.01% | 1558 |
|
|
2014
Q2 | $2.48M | Buy |
79,425
+5,291
| +7% | +$165K | 0.01% | 1847 |
|
|
2014
Q1 | $2.22M | Sell |
74,134
-2,514
| -3% | -$75.1K | 0.01% | 1955 |
|
|
2013
Q4 | $2.29M | Buy |
76,648
+2,411
| +3% | +$72.1K | 0.01% | 1901 |
|
|
2013
Q3 | $1.97M | Buy |
74,237
+917
| +1% | +$24.4K | 0.01% | 1959 |
|
|
2013
Q2 | $1.95M | Buy |
+73,320
| New | +$1.95M | 0.01% | 1842 |
|