Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $946K | Sell |
10,253
-5,800
| -36% | -$535K | 0.03% | 509 |
|
|
2019
Q2 | $1.25M | Sell |
16,053
-10,650
| -40% | -$829K | 0.05% | 434 |
|
|
2019
Q1 | $2.49M | Sell |
26,703
-2,735
| -9% | -$255K | 0.1% | 269 |
|
|
2018
Q4 | $1.9M | Buy |
29,438
+12,636
| +75% | +$816K | 0.09% | 297 |
|
|
2018
Q3 | $1.35M | Buy |
16,802
+13,649
| +433% | +$1.09M | 0.05% | 409 |
|
|
2018
Q2 | $302K | Hold |
3,153
| – | – | 0.01% | 893 |
|
|
2018
Q1 | $365K | Buy |
3,153
+300
| +11% | +$34.7K | 0.02% | 790 |
|
|
2017
Q4 | $270K | Buy |
2,853
+500
| +21% | +$47.3K | 0.01% | 939 |
|
|
2017
Q3 | $222K | Buy |
2,353
+290
| +14% | +$27.4K | 0.01% | 950 |
|
|
2017
Q2 | $139K | Buy |
2,063
+863
| +72% | +$58.1K | 0.01% | 1078 |
|
|
2017
Q1 | $82K | Sell |
1,200
-200
| -14% | -$13.7K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $83K | Hold |
1,400
| – | – | 0.01% | 1052 |
|
|
2016
Q3 | $70K | Sell |
1,400
-844
| -38% | -$42.2K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $55K | Sell |
2,244
-9,569
| -81% | -$235K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $445K | Sell |
11,813
-1,687
| -12% | -$63.6K | 0.01% | 931 |
|
|
2015
Q4 | $486K | Buy |
13,500
+9,800
| +265% | +$353K | 0.01% | 913 |
|
|
2015
Q3 | $124K | Buy |
+3,700
| New | +$124K | ﹤0.01% | 968 |
|