Teachers Advisors’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
Q1 | $5.84M | Sell |
62,745
-2,209
| -3% | -$206K | 0.01% | 1314 |
|
|
2018
Q4 | $4.2M | Hold |
64,954
| – | – | 0.01% | 1416 |
|
|
2018
Q3 | $5.21M | Buy |
64,954
+161
| +0.2% | +$12.9K | 0.01% | 1424 |
|
|
2018
Q2 | $6.2M | Sell |
64,793
-181,843
| -74% | -$17.4M | 0.01% | 1305 |
|
|
2018
Q1 | $28.5M | Sell |
246,636
-82,583
| -25% | -$9.55M | 0.04% | 526 |
|
|
2017
Q4 | $31.1M | Buy |
329,219
+149,460
| +83% | +$14.1M | 0.04% | 512 |
|
|
2017
Q3 | $17M | Buy |
179,759
+43,307
| +32% | +$4.09M | 0.02% | 761 |
|
|
2017
Q2 | $9.18M | Sell |
136,452
-198,077
| -59% | -$13.3M | 0.01% | 1034 |
|
|
2017
Q1 | $23M | Buy |
334,529
+246,538
| +280% | +$16.9M | 0.03% | 591 |
|
|
2016
Q4 | $5.23M | Buy |
87,991
+2,236
| +3% | +$133K | 0.01% | 1258 |
|
|
2016
Q3 | $4.27M | Sell |
85,755
-241,178
| -74% | -$12M | 0.01% | 1293 |
|
|
2016
Q2 | $14.1M | Sell |
326,933
-34,036
| -9% | -$1.47M | 0.02% | 717 |
|
|
2016
Q1 | $13.6M | Buy |
360,969
+230,541
| +177% | +$8.68M | 0.02% | 726 |
|
|
2015
Q4 | $4.7M | Buy |
130,428
+53,341
| +69% | +$1.92M | 0.01% | 1165 |
|
|
2015
Q3 | $2.59M | Hold |
77,087
| – | – | 0.01% | 1424 |
|
|
2015
Q2 | $2.93M | Sell |
77,087
-42
| -0.1% | -$1.59K | 0.01% | 1445 |
|
|
2015
Q1 | $2.61M | Buy |
77,129
+2,666
| +4% | +$90.1K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.73M | Sell |
74,463
-1,196
| -2% | -$43.8K | 0.01% | 1430 |
|
|
2014
Q3 | $2.53M | Hold |
75,659
| – | – | 0.01% | 1447 |
|
|
2014
Q2 | $2.36M | Sell |
75,659
-2,770
| -4% | -$86.6K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $2.34M | Buy |
78,429
+1,640
| +2% | +$49K | 0.01% | 1472 |
|
|
2013
Q4 | $2.3M | Buy |
76,789
+3,200
| +4% | +$95.8K | 0.01% | 1463 |
|
|
2013
Q3 | $1.96M | Sell |
73,589
-246,540
| -77% | -$6.56M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $8.5M | Buy |
+320,129
| New | +$8.5M | 0.02% | 794 |
|