Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 810 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-347,944
| Closed | -$15M | – | 765 |
|
|
2016
Q2 | $15M | Sell |
347,944
-17,229
| -5% | -$742K | 0.24% | 137 |
|
|
2016
Q1 | $13.7M | Buy |
365,173
+185,127
| +103% | +$6.97M | 0.22% | 151 |
|
|
2015
Q4 | $6.48M | Sell |
180,046
-8,879
| -5% | -$320K | 0.12% | 215 |
|
|
2015
Q3 | $6.34M | Sell |
188,925
-32,686
| -15% | -$1.1M | 0.12% | 223 |
|
|
2015
Q2 | $8.41M | Sell |
221,611
-128,962
| -37% | -$4.89M | 0.15% | 215 |
|
|
2015
Q1 | $11.9M | Buy |
350,573
+132,547
| +61% | +$4.48M | 0.2% | 189 |
|
|
2014
Q4 | $7.98M | Sell |
218,026
-21,247
| -9% | -$778K | 0.15% | 226 |
|
|
2014
Q3 | $7.99M | Sell |
239,273
-338,049
| -59% | -$11.3M | 0.16% | 211 |
|
|
2014
Q2 | $18M | Buy |
577,322
+72,599
| +14% | +$2.27M | 0.35% | 118 |
|
|
2014
Q1 | $15.1M | Sell |
504,723
-48,609
| -9% | -$1.45M | 0.34% | 130 |
|
|
2013
Q4 | $16.6M | Sell |
553,332
-58,586
| -10% | -$1.75M | 0.39% | 101 |
|
|
2013
Q3 | $16.3M | Sell |
611,918
-43,841
| -7% | -$1.17M | 0.35% | 123 |
|
|
2013
Q2 | $17.4M | Buy |
+655,759
| New | +$17.4M | 0.38% | 111 |
|