Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,113
| Closed | -$254K | – | 125 |
|
|
2020
Q1 | $254K | Sell |
3,113
-592
| -16% | -$48.3K | 0.17% | 89 |
|
|
2019
Q4 | $408K | Sell |
3,705
-129
| -3% | -$14.2K | 0.2% | 93 |
|
|
2019
Q3 | $354K | Sell |
3,834
-48
| -1% | -$4.43K | 0.19% | 97 |
|
|
2019
Q2 | $302K | Sell |
3,882
-145
| -4% | -$11.3K | 0.16% | 98 |
|
|
2019
Q1 | $375K | Sell |
4,027
-18
| -0.4% | -$1.68K | 0.2% | 98 |
|
|
2018
Q4 | $261K | Sell |
4,045
-1,217
| -23% | -$78.5K | 0.15% | 101 |
|
|
2018
Q3 | $422K | Sell |
5,262
-4
| -0.1% | -$321 | 0.21% | 102 |
|
|
2018
Q2 | $504K | Sell |
5,266
-110
| -2% | -$10.5K | 0.27% | 97 |
|
|
2018
Q1 | $621K | Buy |
5,376
+17
| +0.3% | +$1.96K | 0.32% | 94 |
|
|
2017
Q4 | $506K | Sell |
5,359
-30
| -0.6% | -$2.83K | 0.25% | 105 |
|
|
2017
Q3 | $509K | Sell |
5,389
-179
| -3% | -$16.9K | 0.27% | 106 |
|
|
2017
Q2 | $374K | Buy |
+5,568
| New | +$374K | 0.2% | 118 |
|