QS Investors’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 |
-36
| Closed | -$5K | – | 1678 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $3K | Sell |
36
-22,026
| -100% | -$1.84M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $2.05M | Hold |
22,062
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $1.43M | Buy |
22,062
+18,000
| +443% | +$1.16M | 0.02% | 670 |
|
|
2018
Q3 | $326K | Hold |
4,062
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $389K | Buy |
4,062
+343
| +9% | +$32.8K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $430K | Buy |
3,719
+292
| +9% | +$33.8K | ﹤0.01% | 971 |
|
|
2017
Q4 | $324K | Buy |
3,427
+30
| +0.9% | +$2.84K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $321K | Buy |
3,397
+711
| +26% | +$67.2K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $181K | Sell |
2,686
-1,200
| -31% | -$80.9K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $267K | Buy |
3,886
+1,200
| +45% | +$82.5K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $160K | Hold |
2,686
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $134K | Sell |
2,686
-50,400
| -95% | -$2.51M | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2.29M | Buy |
53,086
+50,400
| +1,876% | +$2.17M | 0.02% | 611 |
|
|
2016
Q1 | $101K | Buy |
2,686
+1,421
| +112% | +$53.4K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $46K | Buy |
1,265
+202
| +19% | +$7.35K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $36K | Hold |
1,063
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $40K | Sell |
1,063
-94,761
| -99% | -$3.57M | ﹤0.01% | 1287 |
|
|
2015
Q1 | $3.24M | Buy |
95,824
+827
| +0.9% | +$28K | 0.04% | 488 |
|
|
2014
Q4 | $3.48M | Buy |
+94,997
| New | +$3.48M | 0.04% | 454 |
|