Pitcairn’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
Q2 | – | Sell |
-1,085
| Closed | -$201K | – | 622 |
|
|
2021
Q1 | $201K | Buy |
+1,085
| New | +$201K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$257K | – | 506 |
|
|
2018
Q3 | $257K | Sell |
3,205
-5,166
| -62% | -$414K | 0.03% | 457 |
|
|
2018
Q2 | $801K | Sell |
8,371
-509
| -6% | -$48.7K | 0.09% | 167 |
|
|
2018
Q1 | $1.03M | Sell |
8,880
-1,785
| -17% | -$206K | 0.11% | 115 |
|
|
2017
Q4 | $1.01M | Buy |
10,665
+350
| +3% | +$33.1K | 0.1% | 142 |
|
|
2017
Q3 | $975K | Sell |
10,315
-376
| -4% | -$35.5K | 0.11% | 131 |
|
|
2017
Q2 | $720K | Sell |
10,691
-485
| -4% | -$32.7K | 0.09% | 173 |
|
|
2017
Q1 | $769K | Sell |
11,176
-1,420
| -11% | -$97.7K | 0.09% | 161 |
|
|
2016
Q4 | $748K | Buy |
12,596
+8,144
| +183% | +$484K | 0.09% | 162 |
|
|
2016
Q3 | $221K | Buy |
+4,452
| New | +$221K | 0.03% | 456 |
|