Public Sector Pension Investment Board (PSP Investments)’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 |
-2,525
| Closed | -$381K | – | 1403 |
|
|
2021
Q3 | $381K | Buy |
+2,525
| New | +$381K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-65,800
| Closed | -$4.25M | – | 1514 |
|
|
2018
Q4 | $4.25M | Buy |
65,800
+15,900
| +32% | +$1.03M | 0.04% | 315 |
|
|
2018
Q3 | $4M | Buy |
49,900
+37,000
| +287% | +$2.97M | 0.03% | 344 |
|
|
2018
Q2 | $1.24M | Buy |
+12,900
| New | +$1.24M | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-13,466
| Closed | -$1.27M | – | 1366 |
|
|
2017
Q4 | $1.27M | Sell |
13,466
-20,672
| -61% | -$1.95M | 0.01% | 680 |
|
|
2017
Q3 | $3.22M | Buy |
34,138
+6,366
| +23% | +$601K | 0.01% | 349 |
|
|
2017
Q2 | $1.87M | Sell |
27,772
-11,100
| -29% | -$747K | 0.02% | 446 |
|
|
2017
Q1 | $2.67M | Buy |
38,872
+700
| +2% | +$48.1K | 0.02% | 497 |
|
|
2016
Q4 | $2.27M | Buy |
38,172
+700
| +2% | +$41.6K | 0.02% | 529 |
|
|
2016
Q3 | $1.86M | Hold |
37,472
| – | – | 0.02% | 575 |
|
|
2016
Q2 | $1.61M | Hold |
37,472
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $1.41M | Hold |
37,472
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $1.35M | Sell |
37,472
-21,300
| -36% | -$767K | 0.01% | 652 |
|
|
2015
Q3 | $1.97M | Sell |
58,772
-23,700
| -29% | -$795K | 0.02% | 609 |
|
|
2015
Q2 | $3.13M | Sell |
82,472
-17,600
| -18% | -$668K | 0.02% | 582 |
|
|
2015
Q1 | $3.38M | Buy |
100,072
+558
| +0.6% | +$18.9K | 0.03% | 604 |
|
|
2014
Q4 | $3.64M | Hold |
99,514
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $3.32M | Sell |
99,514
-17,700
| -15% | -$591K | 0.02% | 579 |
|
|
2014
Q2 | $3.66M | Buy |
117,214
+9,444
| +9% | +$295K | 0.02% | 592 |
|
|
2014
Q1 | $3.22M | Sell |
107,770
-21,800
| -17% | -$652K | 0.02% | 621 |
|
|
2013
Q4 | $3.88M | Buy |
129,570
+1,100
| +0.9% | +$32.9K | 0.02% | 588 |
|
|
2013
Q3 | $3.42M | Buy |
128,470
+28,100
| +28% | +$747K | 0.02% | 580 |
|
|
2013
Q2 | $2.66M | Buy |
+100,370
| New | +$2.66M | 0.02% | 601 |
|