Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,092
| Closed | -$363K | – | 1289 |
|
|
2023
Q1 | $363K | Sell |
4,092
-1,354
| -25% | -$120K | 0.01% | 891 |
|
|
2022
Q4 | $461K | Sell |
5,446
-18,318
| -77% | -$1.55M | 0.02% | 745 |
|
|
2022
Q3 | $1.92M | Buy |
+23,764
| New | +$1.92M | 0.06% | 382 |
|
|
2020
Q1 | – | Sell |
-27,142
| Closed | -$2.99M | – | 831 |
|
|
2019
Q4 | $2.99M | Buy |
+27,142
| New | +$2.99M | 0.19% | 106 |
|
|
2019
Q2 | – | Sell |
-30,627
| Closed | -$2.85M | – | 570 |
|
|
2019
Q1 | $2.85M | Sell |
30,627
-764
| -2% | -$71.1K | 0.15% | 157 |
|
|
2018
Q4 | $2.03M | Sell |
31,391
-23,066
| -42% | -$1.49M | 0.11% | 249 |
|
|
2018
Q3 | $4.37M | Buy |
54,457
+20,484
| +60% | +$1.64M | 0.17% | 94 |
|
|
2018
Q2 | $3.25M | Buy |
33,973
+507
| +2% | +$48.5K | 0.13% | 204 |
|
|
2018
Q1 | $3.96M | Buy |
+33,466
| New | +$3.96M | 0.16% | 112 |
|
|
2017
Q3 | – | Sell |
-4,746
| Closed | -$319K | – | 752 |
|
|
2017
Q2 | $319K | Sell |
4,746
-2,991
| -39% | -$201K | 0.03% | 371 |
|
|
2017
Q1 | $532K | Sell |
7,737
-41,481
| -84% | -$2.85M | 0.05% | 331 |
|
|
2016
Q4 | $2.92M | Buy |
49,218
+31
| +0.1% | +$1.84K | 0.35% | 81 |
|
|
2016
Q3 | $2.45M | Buy |
49,187
+33,891
| +222% | +$1.69M | 0.32% | 106 |
|
|
2016
Q2 | $659K | Sell |
15,296
-8,684
| -36% | -$374K | 0.09% | 339 |
|
|
2016
Q1 | $902 | Buy |
23,980
+11,652
| +95% | +$438 | 0.06% | 355 |
|
|
2015
Q4 | $444K | Sell |
12,328
-13,300
| -52% | -$479K | 0.06% | 352 |
|
|
2015
Q3 | $859K | Buy |
25,628
+5,780
| +29% | +$194K | 0.12% | 241 |
|
|
2015
Q2 | $753K | Buy |
19,848
+906
| +5% | +$34.4K | 0.1% | 269 |
|
|
2015
Q1 | $640K | Buy |
+18,942
| New | +$640K | 0.13% | 249 |
|