Robeco Schweiz’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
Q4 | – | Sell |
-1,000
| Closed | -$91K | – | 145 |
|
|
2019
Q3 | $91K | Sell |
1,000
-300
| -23% | -$27.3K | ﹤0.01% | 158 |
|
|
2019
Q2 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 156 |
|
|
2019
Q1 | $121K | Sell |
1,300
-200
| -13% | -$18.6K | 0.01% | 154 |
|
|
2018
Q4 | $96K | Sell |
1,500
-800
| -35% | -$51.2K | ﹤0.01% | 155 |
|
|
2018
Q3 | $185K | Hold |
2,300
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $216K | Sell |
2,300
-50
| -2% | -$4.7K | 0.01% | 148 |
|
|
2018
Q1 | $272K | Hold |
2,350
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $225K | Hold |
2,350
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $221K | Sell |
2,350
-150
| -6% | -$14.1K | 0.02% | 147 |
|
|
2017
Q2 | $169K | Sell |
2,500
-1,700
| -40% | -$115K | 0.01% | 160 |
|
|
2017
Q1 | $289K | Buy |
4,200
+900
| +27% | +$61.9K | 0.02% | 147 |
|
|
2016
Q4 | $197K | Buy |
3,300
+448
| +16% | +$26.7K | 0.02% | 160 |
|
|
2016
Q3 | $141K | Buy |
+2,852
| New | +$141K | 0.01% | 163 |
|