Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $795K | Buy |
21,129
+11,498
| +119% | +$433K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $353K | Buy |
9,631
+785
| +9% | +$28.8K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $297K | Sell |
8,846
-1,518
| -15% | -$51K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $395K | Buy |
10,364
+486
| +5% | +$18.5K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $333K | Buy |
9,878
+576
| +6% | +$19.4K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $343K | Sell |
9,302
-1,297
| -12% | -$47.8K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $354K | Sell |
10,599
-439,445
| -98% | -$14.7M | ﹤0.01% | 2425 |
|
|
2014
Q2 | $14.3M | Buy |
450,044
+89,094
| +25% | +$2.84M | 0.03% | 718 |
|
|
2014
Q1 | $10.1M | Sell |
360,950
-20,590
| -5% | -$576K | 0.02% | 875 |
|
|
2013
Q4 | $11.3M | Sell |
381,540
-6,789
| -2% | -$202K | 0.02% | 794 |
|
|
2013
Q3 | $10.3M | Buy |
388,329
+50,730
| +15% | +$1.35M | 0.02% | 876 |
|
|
2013
Q2 | $8.96M | Buy |
+337,599
| New | +$8.96M | 0.02% | 914 |
|