Sprott Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$465 | – | 102 |
|
|
2019
Q1 | $465 | Sell |
5,000
-15,000
| -75% | -$1.4K | 0.1% | 73 |
|
|
2018
Q4 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.36% | 57 |
|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$3.54M | – | 104 |
|
|
2017
Q4 | $3.54M | Sell |
37,500
-26,000
| -41% | -$2.46M | 1.03% | 39 |
|
|
2017
Q3 | $6M | Sell |
63,500
-6,500
| -9% | -$614K | 1.53% | 26 |
|
|
2017
Q2 | $4.71M | Sell |
70,000
-90,000
| -56% | -$6.06M | 0.18% | 64 |
|
|
2017
Q1 | $11M | Sell |
160,000
-28,500
| -15% | -$1.96M | 0.46% | 39 |
|
|
2016
Q4 | $11.2M | Sell |
188,500
-44,000
| -19% | -$2.61M | 0.96% | 32 |
|
|
2016
Q3 | $11.6M | Sell |
232,500
-22,500
| -9% | -$1.12M | 0.41% | 40 |
|
|
2016
Q2 | $11M | Hold |
255,000
| – | – | 0.57% | 37 |
|
|
2016
Q1 | $9.6M | Sell |
255,000
-5,000
| -2% | -$188K | 0.75% | 30 |
|
|
2015
Q4 | $9.36M | Buy |
260,000
+25,000
| +11% | +$900K | 0.35% | 24 |
|
|
2015
Q3 | $7.88M | Buy |
235,000
+17,500
| +8% | +$587K | 0.48% | 30 |
|
|
2015
Q2 | $8.25M | Buy |
217,500
+57,500
| +36% | +$2.18M | 0.63% | 32 |
|
|
2015
Q1 | $5.41M | Buy |
+160,000
| New | +$5.41M | 0.43% | 44 |
|