Renaissance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,163
| Closed | -$533K | – | 273 |
|
|
2023
Q3 | $533K | Sell |
6,163
-49
| -0.8% | -$4.24K | 0.02% | 223 |
|
|
2023
Q2 | $672K | Sell |
6,212
-711
| -10% | -$76.9K | 0.03% | 215 |
|
|
2023
Q1 | $614K | Sell |
6,923
-139
| -2% | -$12.3K | 0.03% | 223 |
|
|
2022
Q4 | $598K | Buy |
7,062
+23
| +0.3% | +$1.95K | 0.03% | 220 |
|
|
2022
Q3 | $582K | Buy |
7,039
+229
| +3% | +$18.9K | 0.03% | 222 |
|
|
2022
Q2 | $699K | Buy |
6,810
+876
| +15% | +$89.9K | 0.04% | 222 |
|
|
2022
Q1 | $890K | Buy |
5,934
+375
| +7% | +$56.2K | 0.04% | 209 |
|
|
2021
Q4 | $968K | Sell |
5,559
-88
| -2% | -$15.3K | 0.04% | 199 |
|
|
2021
Q3 | $852K | Buy |
5,647
+76
| +1% | +$11.5K | 0.04% | 187 |
|
|
2021
Q2 | $991K | Buy |
+5,571
| New | +$991K | 0.04% | 170 |
|
|
2018
Q2 | – | Sell |
-3,671
| Closed | -$425K | – | 286 |
|
|
2018
Q1 | $425K | Sell |
3,671
-1,171
| -24% | -$136K | 0.01% | 223 |
|
|
2017
Q4 | $458K | Buy |
+4,842
| New | +$458K | 0.02% | 197 |
|