THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $571K | Sell |
3,796
-1,578
| -29% | -$237K | 0.13% | 138 |
|
|
2020
Q3 | $587K | Buy |
5,374
+5
| +0.1% | +$546 | 0.16% | 134 |
|
|
2020
Q2 | $607K | Buy |
5,369
+14
| +0.3% | +$1.58K | 0.18% | 130 |
|
|
2020
Q1 | $436K | Hold |
5,355
| – | – | 0.14% | 133 |
|
|
2019
Q4 | $589K | Hold |
5,355
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $494K | Sell |
5,355
-6
| -0.1% | -$554 | 0.09% | 140 |
|
|
2019
Q2 | $417K | Hold |
5,361
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $498K | Hold |
5,361
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $346K | Hold |
5,361
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $429K | Sell |
5,361
-998
| -16% | -$79.9K | 0.05% | 148 |
|
|
2018
Q2 | $608K | Buy |
6,359
+24
| +0.4% | +$2.3K | 0.07% | 140 |
|
|
2018
Q1 | $732K | Buy |
6,335
+11
| +0.2% | +$1.27K | 0.1% | 130 |
|
|
2017
Q4 | $597K | Hold |
6,324
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $597K | Sell |
6,324
-395
| -6% | -$37.3K | 0.08% | 142 |
|
|
2017
Q2 | $452K | Sell |
6,719
-2,014
| -23% | -$135K | 0.06% | 155 |
|
|
2017
Q1 | $600K | Hold |
8,733
| – | – | 0.07% | 149 |
|
|
2016
Q4 | $518K | Sell |
8,733
-1,681
| -16% | -$99.7K | 0.06% | 163 |
|
|
2016
Q3 | $517K | Sell |
10,414
-11,344
| -52% | -$563K | 0.08% | 151 |
|
|
2016
Q2 | $936K | Sell |
21,758
-9,163
| -30% | -$394K | 0.12% | 118 |
|
|
2016
Q1 | $1.16M | Buy |
+30,921
| New | +$1.16M | 0.13% | 146 |
|
|
2014
Q2 | – | Sell |
-34,968
| Closed | -$1.05M | – | 238 |
|
|
2014
Q1 | $1.05M | Sell |
34,968
-160,037
| -82% | -$4.78M | 0.06% | 222 |
|
|
2013
Q4 | $5.83M | Sell |
195,005
-124,675
| -39% | -$3.73M | 0.32% | 127 |
|
|
2013
Q3 | $8.5M | Buy |
319,680
+30,360
| +10% | +$807K | 0.53% | 74 |
|
|
2013
Q2 | $7.68M | Buy |
+289,320
| New | +$7.68M | 0.51% | 76 |
|