Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,585
| Closed | -$539K | – | 122 |
|
|
2020
Q4 | $539K | Hold |
3,585
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $392K | Sell |
3,585
-1,070
| -23% | -$117K | 0.01% | 182 |
|
|
2020
Q2 | $527K | Sell |
4,655
-745
| -14% | -$84.3K | 0.01% | 156 |
|
|
2020
Q1 | $440K | Sell |
5,400
-95
| -2% | -$7.74K | 0.01% | 170 |
|
|
2019
Q4 | $605K | Sell |
5,495
-110
| -2% | -$12.1K | 0.01% | 177 |
|
|
2019
Q3 | $517K | Buy |
5,605
+1,945
| +53% | +$179K | 0.01% | 177 |
|
|
2019
Q2 | $286K | Buy |
+3,660
| New | +$286K | ﹤0.01% | 209 |
|