Springbank Value Partners’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
Q3 | $5.69M | Hold |
114,456
| – | – | 8.69% | 1 |
|
|
2016
Q2 | $4.93M | Hold |
114,456
| – | – | 8.31% | 1 |
|
|
2016
Q1 | $4.31M | Hold |
114,456
| – | – | 7.48% | 3 |
|
|
2015
Q4 | $4.12M | Hold |
114,456
| – | – | 7.94% | 4 |
|
|
2015
Q3 | $3.84M | Hold |
114,456
| – | – | 7.36% | 4 |
|
|
2015
Q2 | $4.34M | Hold |
114,456
| – | – | 7.82% | 5 |
|
|
2015
Q1 | $3.87M | Sell |
114,456
-3,500
| -3% | -$118K | 6.89% | 5 |
|
|
2014
Q4 | $4.32M | Hold |
117,956
| – | – | 7.66% | 4 |
|
|
2014
Q3 | $3.94M | Hold |
117,956
| – | – | 7.21% | 4 |
|
|
2014
Q2 | $3.69M | Buy |
117,956
+400
| +0.3% | +$12.5K | 6.51% | 4 |
|
|
2014
Q1 | $3.51M | Hold |
117,556
| – | – | 6.56% | 5 |
|
|
2013
Q4 | $3.52M | Hold |
117,556
| – | – | 6.55% | 4 |
|
|
2013
Q3 | $3.13M | Hold |
117,556
| – | – | 6.51% | 4 |
|
|
2013
Q2 | $3.12M | Buy |
+117,556
| New | +$3.12M | 6.88% | 4 |
|