USA Financial Formulas’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
Q2 | – | Sell |
-6,293
| Closed | -$513K | – | 293 |
|
|
2020
Q1 | $513K | Buy |
+6,293
| New | +$513K | 0.33% | 84 |
|
|
2018
Q3 | – | Sell |
-3,601
| Closed | -$416K | – | 348 |
|
|
2018
Q2 | $416K | Sell |
3,601
-19
| -0.5% | -$2.2K | 0.1% | 166 |
|
|
2018
Q1 | $419K | Buy |
+3,620
| New | +$419K | 0.1% | 165 |
|
|
2017
Q4 | – | Sell |
-4,089
| Closed | -$386K | – | 311 |
|
|
2017
Q3 | $386K | Sell |
4,089
-3,078
| -43% | -$291K | 0.09% | 196 |
|
|
2017
Q2 | $482K | Sell |
7,167
-8,838
| -55% | -$594K | 0.12% | 169 |
|
|
2017
Q1 | $1.1M | Buy |
16,005
+6,823
| +74% | +$469K | 0.26% | 80 |
|
|
2016
Q4 | $545K | Buy |
9,182
+2,269
| +33% | +$135K | 0.14% | 121 |
|
|
2016
Q3 | $344K | Buy |
+6,913
| New | +$344K | 0.09% | 179 |
|
|
2015
Q1 | – | Sell |
-12,026
| Closed | -$440K | – | 219 |
|
|
2014
Q4 | $440K | Buy |
+12,026
| New | +$440K | 0.15% | 127 |
|