Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,081
| Closed | -$240K | – | 683 |
|
|
2019
Q2 | $240K | Buy |
+3,081
| New | +$240K | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-14,097
| Closed | -$911K | – | 812 |
|
|
2018
Q4 | $911K | Buy |
+14,097
| New | +$911K | 0.05% | 398 |
|
|
2018
Q3 | – | Sell |
-9,248
| Closed | -$885K | – | 871 |
|
|
2018
Q2 | $885K | Sell |
9,248
-586
| -6% | -$56.1K | 0.03% | 455 |
|
|
2018
Q1 | $1.14M | Buy |
+9,834
| New | +$1.14M | 0.04% | 388 |
|
|
2017
Q3 | – | Sell |
-6,323
| Closed | -$426K | – | 985 |
|
|
2017
Q2 | $426K | Buy |
+6,323
| New | +$426K | 0.02% | 605 |
|
|
2015
Q4 | – | Sell |
-8,590
| Closed | -$288K | – | 1047 |
|
|
2015
Q3 | $288K | Buy |
+8,590
| New | +$288K | 0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-16,154
| Closed | -$546K | – | 1154 |
|
|
2015
Q1 | $546K | Sell |
16,154
-1,580
| -9% | -$53.4K | 0.02% | 554 |
|
|
2014
Q4 | $649K | Buy |
+17,734
| New | +$649K | 0.02% | 517 |
|
|
2014
Q3 | – | Sell |
-10,369
| Closed | -$324K | – | 1156 |
|
|
2014
Q2 | $324K | Sell |
10,369
-13,562
| -57% | -$424K | 0.01% | 790 |
|
|
2014
Q1 | $715K | Buy |
23,931
+4,770
| +25% | +$143K | 0.02% | 563 |
|
|
2013
Q4 | $573K | Sell |
19,161
-1,125
| -6% | -$33.6K | 0.02% | 607 |
|
|
2013
Q3 | $539K | Buy |
20,286
+2,669
| +15% | +$70.9K | 0.02% | 624 |
|
|
2013
Q2 | $468K | Buy |
+17,617
| New | +$468K | 0.02% | 600 |
|