Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,500
| Closed | -$9.43M | – | 36 |
|
|
2016
Q1 | $9.43M | Sell |
250,500
-181,865
| -42% | -$6.85M | 2.4% | 17 |
|
|
2015
Q4 | $15.6M | Sell |
432,365
-280,043
| -39% | -$10.1M | 3.02% | 17 |
|
|
2015
Q3 | $23.9M | Hold |
712,408
| – | – | 4.44% | 10 |
|
|
2015
Q2 | $27M | Buy |
712,408
+168,408
| +31% | +$6.39M | 2.66% | 13 |
|
|
2015
Q1 | $18.4M | Hold |
544,000
| – | – | 2.11% | 20 |
|
|
2014
Q4 | $19.9M | Sell |
544,000
-16,000
| -3% | -$586K | 2.02% | 20 |
|
|
2014
Q3 | $18.7M | Buy |
560,000
+210,000
| +60% | +$7.01M | 1.41% | 33 |
|
|
2014
Q2 | $10.9M | Buy |
+350,000
| New | +$10.9M | 0.57% | 43 |
|