Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$164K | – | 983 |
|
|
2018
Q3 | $164K | Sell |
2,052
-73,791
| -97% | -$5.9M | ﹤0.01% | 922 |
|
|
2018
Q2 | $7.26M | Sell |
75,843
-53,266
| -41% | -$5.1M | 0.03% | 471 |
|
|
2018
Q1 | $14.9M | Sell |
129,109
-45,474
| -26% | -$5.26M | 0.07% | 315 |
|
|
2017
Q4 | $16.5M | Sell |
174,583
-21,861
| -11% | -$2.07M | 0.09% | 273 |
|
|
2017
Q3 | $18.6M | Sell |
196,444
-42,571
| -18% | -$4.02M | 0.12% | 208 |
|
|
2017
Q2 | $16.1M | Buy |
239,015
+9,845
| +4% | +$663K | 0.1% | 231 |
|
|
2017
Q1 | $15.8M | Hold |
229,170
| – | – | 0.1% | 228 |
|
|
2016
Q4 | $13.6M | Sell |
229,170
-19,720
| -8% | -$1.17M | 0.11% | 223 |
|
|
2016
Q3 | $12.4M | Sell |
248,890
-14,787
| -6% | -$735K | 0.09% | 243 |
|
|
2016
Q2 | $11.4M | Hold |
263,677
| – | – | 0.09% | 237 |
|
|
2016
Q1 | $9.93M | Hold |
263,677
| – | – | 0.08% | 240 |
|
|
2015
Q4 | $9.49M | Sell |
263,677
-172,278
| -40% | -$6.2M | 0.08% | 240 |
|
|
2015
Q3 | $14.6M | Buy |
435,955
+13,438
| +3% | +$451K | 0.11% | 226 |
|
|
2015
Q2 | $16M | Sell |
422,517
-20,176
| -5% | -$765K | 0.12% | 213 |
|
|
2015
Q1 | $15M | Buy |
442,693
+15,810
| +4% | +$535K | 0.11% | 235 |
|
|
2014
Q4 | $15.6M | Buy |
+426,883
| New | +$15.6M | 0.11% | 223 |
|