Sawgrass 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
Q2 | – | Sell |
-20,420
| Closed | -$2.36M | – | 227 |
|
2018
Q1 | $2.36M | Buy |
20,420
+14,470
| +243% | +$1.67M | 0.11% | 81 |
|
2017
Q4 | $562K | Sell |
5,950
-4,510
| -43% | -$426K | 0.03% | 140 |
|
2017
Q3 | $988K | Buy |
10,460
+40
| +0.4% | +$3.78K | 0.05% | 110 |
|
2017
Q2 | $701K | Sell |
10,420
-5,990
| -37% | -$403K | 0.03% | 118 |
|
2017
Q1 | $1.13M | Buy |
16,410
+2,340
| +17% | +$161K | 0.05% | 95 |
|
2016
Q4 | $836K | Sell |
14,070
-3,160
| -18% | -$188K | 0.04% | 104 |
|
2016
Q3 | $857K | Buy |
+17,230
| New | +$857K | 0.04% | 111 |
|