TIAA CREF Investment 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
Q1 | $12.1M | Buy |
130,218
+12,942
| +11% | +$1.2M | 0.01% | 941 |
|
2018
Q4 | $7.58M | Sell |
117,276
-117,100
| -50% | -$7.57M | 0.01% | 1103 |
|
2018
Q3 | $18.8M | Buy |
234,376
+100,638
| +75% | +$8.07M | 0.01% | 763 |
|
2018
Q2 | $12.8M | Sell |
133,738
-56,318
| -30% | -$5.39M | 0.01% | 992 |
|
2018
Q1 | $22M | Sell |
190,056
-1,760
| -0.9% | -$204K | 0.01% | 719 |
|
2017
Q4 | $18.1M | Sell |
191,816
-22,775
| -11% | -$2.15M | 0.01% | 839 |
|
2017
Q3 | $20.3M | Buy |
214,591
+36,180
| +20% | +$3.42M | 0.01% | 757 |
|
2017
Q2 | $12M | Buy |
178,411
+23,403
| +15% | +$1.58M | 0.01% | 1030 |
|
2017
Q1 | $10.7M | Sell |
155,008
-9,607
| -6% | -$660K | 0.01% | 1085 |
|
2016
Q4 | $9.78M | Sell |
164,615
-9,895
| -6% | -$588K | 0.01% | 1128 |
|
2016
Q3 | $8.68K | Sell |
174,510
-80,237
| -31% | -$3.99K | 0.01% | 1216 |
|
2016
Q2 | $11M | Sell |
254,747
-15,566
| -6% | -$670K | 0.01% | 1017 |
|
2016
Q1 | $10.2M | Buy |
270,313
+62,531
| +30% | +$2.35M | 0.01% | 1044 |
|
2015
Q4 | $7.48M | Sell |
207,782
-8,302
| -4% | -$299K | 0.01% | 1264 |
|
2015
Q3 | $7.25M | Sell |
216,084
-6,970
| -3% | -$234K | 0.01% | 1268 |
|
2015
Q2 | $8.46M | Sell |
223,054
-3,939
| -2% | -$149K | 0.01% | 1275 |
|
2015
Q1 | $7.68M | Sell |
226,993
-4,342
| -2% | -$147K | 0.01% | 1333 |
|
2014
Q4 | $8.47M | Sell |
231,335
-8,592
| -4% | -$314K | 0.01% | 1240 |
|
2014
Q3 | $8.01M | Sell |
239,927
-4,585
| -2% | -$153K | 0.01% | 1253 |
|
2014
Q2 | $7.64M | Sell |
244,512
-19,130
| -7% | -$598K | 0.01% | 1371 |
|
2014
Q1 | $7.88M | Buy |
263,642
+11,744
| +5% | +$351K | 0.01% | 1290 |
|
2013
Q4 | $7.54M | Sell |
251,898
-40,298
| -14% | -$1.21M | 0.01% | 1342 |
|
2013
Q3 | $7.77M | Sell |
292,196
-9,573
| -3% | -$255K | 0.01% | 1256 |
|
2013
Q2 | $8.01M | Buy |
+301,769
| New | +$8.01M | 0.01% | 1190 |
|