Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$432K | – | 156 |
|
|
2023
Q2 | $432K | Hold |
4,000
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $354K | Hold |
4,000
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $339K | Buy |
4,000
+600
| +18% | +$50.8K | 0.05% | 116 |
|
|
2022
Q3 | $281K | Hold |
3,400
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $349K | Sell |
3,400
-975
| -22% | -$100K | 0.05% | 119 |
|
|
2022
Q1 | $656K | Sell |
4,375
-875
| -17% | -$131K | 0.08% | 105 |
|
|
2021
Q4 | $914K | Sell |
5,250
-150
| -3% | -$26.1K | 0.11% | 102 |
|
|
2021
Q3 | $815K | Sell |
5,400
-125
| -2% | -$18.9K | 0.1% | 102 |
|
|
2021
Q2 | $983K | Sell |
5,525
-150
| -3% | -$26.7K | 0.12% | 94 |
|
|
2021
Q1 | $1.05M | Sell |
5,675
-575
| -9% | -$107K | 0.13% | 85 |
|
|
2020
Q4 | $940K | Sell |
6,250
-5,400
| -46% | -$812K | 0.14% | 84 |
|
|
2020
Q3 | $1.27M | Sell |
11,650
-16,200
| -58% | -$1.77M | 0.21% | 74 |
|
|
2020
Q2 | $3.15M | Buy |
27,850
+4,000
| +17% | +$453K | 0.56% | 49 |
|
|
2020
Q1 | $1.94M | Buy |
23,850
+3,400
| +17% | +$277K | 0.43% | 50 |
|
|
2019
Q4 | $2.25M | Sell |
20,450
-17,050
| -45% | -$1.88M | 0.33% | 61 |
|
|
2019
Q3 | $3.46M | Sell |
37,500
-44,725
| -54% | -$4.13M | 0.5% | 49 |
|
|
2019
Q2 | $6.41M | Sell |
82,225
-11,800
| -13% | -$919K | 0.88% | 31 |
|
|
2019
Q1 | $8.75M | Sell |
94,025
-27,300
| -23% | -$2.54M | 1.21% | 19 |
|
|
2018
Q4 | $7.84M | Buy |
121,325
+14,750
| +14% | +$953K | 1.29% | 19 |
|
|
2018
Q3 | $8.54M | Buy |
106,575
+69,625
| +188% | +$5.58M | 1.1% | 21 |
|
|
2018
Q2 | $3.54M | Buy |
+36,950
| New | +$3.54M | 0.47% | 60 |
|