Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,111
| Closed | -$6.17M | – | 272 |
|
|
2022
Q1 | $6.17M | Sell |
41,111
-24,371
| -37% | -$3.66M | 0.08% | 183 |
|
|
2021
Q4 | $11.4M | Buy |
65,482
+952
| +1% | +$166K | 0.13% | 166 |
|
|
2021
Q3 | $9.74M | Sell |
64,530
-4,197
| -6% | -$633K | 0.12% | 183 |
|
|
2021
Q2 | $12.2M | Sell |
68,727
-6,571
| -9% | -$1.17M | 0.15% | 173 |
|
|
2021
Q1 | $14M | Sell |
75,298
-29,102
| -28% | -$5.4M | 0.17% | 163 |
|
|
2020
Q4 | $15.7M | Sell |
104,400
-9,751
| -9% | -$1.47M | 0.2% | 163 |
|
|
2020
Q3 | $12.5M | Sell |
114,151
-23,424
| -17% | -$2.56M | 0.22% | 174 |
|
|
2020
Q2 | $15.6M | Sell |
137,575
-18,231
| -12% | -$2.06M | 0.23% | 176 |
|
|
2020
Q1 | $12.7M | Sell |
155,806
-14,196
| -8% | -$1.16M | 0.2% | 184 |
|
|
2019
Q4 | $18.7M | Sell |
170,002
-7,793
| -4% | -$857K | 0.19% | 197 |
|
|
2019
Q3 | $16.4M | Sell |
177,795
-3,655
| -2% | -$337K | 0.18% | 207 |
|
|
2019
Q2 | $14.1M | Sell |
181,450
-7,494
| -4% | -$584K | 0.15% | 220 |
|
|
2019
Q1 | $17.6M | Buy |
188,944
+7,881
| +4% | +$733K | 0.19% | 200 |
|
|
2018
Q4 | $11.7M | Sell |
181,063
-256
| -0.1% | -$16.5K | 0.14% | 233 |
|
|
2018
Q3 | $14.5M | Sell |
181,319
-43,908
| -19% | -$3.52M | 0.15% | 232 |
|
|
2018
Q2 | $21.6M | Sell |
225,227
-30,474
| -12% | -$2.92M | 0.23% | 176 |
|
|
2018
Q1 | $29.6M | Sell |
255,701
-3,386
| -1% | -$392K | 0.33% | 125 |
|
|
2017
Q4 | $24.5M | Sell |
259,087
-2,348
| -0.9% | -$222K | 0.26% | 164 |
|
|
2017
Q3 | $24.7M | Buy |
+261,435
| New | +$24.7M | 0.27% | 160 |
|