Putnam 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,243
| Closed | -$1.76M | – | 1139 |
|
2018
Q1 | $1.76M | Buy |
15,243
+743
| +5% | +$85.9K | ﹤0.01% | 742 |
|
2017
Q4 | $1.37M | Hold |
14,500
| – | – | ﹤0.01% | 834 |
|
2017
Q3 | $1.37M | Buy |
+14,500
| New | +$1.37M | ﹤0.01% | 858 |
|
2017
Q2 | – | Sell |
-62,918
| Closed | -$4.33M | – | 1218 |
|
2017
Q1 | $4.33M | Sell |
62,918
-6,535
| -9% | -$449K | 0.01% | 642 |
|
2016
Q4 | $4.13M | Buy |
69,453
+26,743
| +63% | +$1.59M | 0.01% | 647 |
|
2016
Q3 | $2.12M | Sell |
42,710
-43,667
| -51% | -$2.17M | 0.01% | 827 |
|
2016
Q2 | $3.72M | Buy |
86,377
+25,686
| +42% | +$1.11M | 0.01% | 764 |
|
2016
Q1 | $2.29M | Buy |
+60,691
| New | +$2.29M | 0.01% | 908 |
|