Westwood Holdings Group’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
Q3 | – | Sell |
-143,384
| Closed | -$11.2M | – | 500 |
|
|
2019
Q2 | $11.2M | Sell |
143,384
-53,377
| -27% | -$4.16M | 0.12% | 199 |
|
|
2019
Q1 | $18.3M | Sell |
196,761
-18,989
| -9% | -$1.77M | 0.19% | 149 |
|
|
2018
Q4 | $13.9M | Sell |
215,750
-123,643
| -36% | -$7.99M | 0.16% | 158 |
|
|
2018
Q3 | $27.2M | Sell |
339,393
-57,631
| -15% | -$4.62M | 0.24% | 131 |
|
|
2018
Q2 | $38M | Sell |
397,024
-147,175
| -27% | -$14.1M | 0.32% | 102 |
|
|
2018
Q1 | $62.9M | Buy |
544,199
+153,444
| +39% | +$17.7M | 0.51% | 64 |
|
|
2017
Q4 | $36.9M | Buy |
390,755
+84,718
| +28% | +$8.01M | 0.28% | 112 |
|
|
2017
Q3 | $28.9M | Buy |
306,037
+106,713
| +54% | +$10.1M | 0.23% | 122 |
|
|
2017
Q2 | $13.4M | Sell |
199,324
-6,333
| -3% | -$426K | 0.11% | 171 |
|
|
2017
Q1 | $14.1M | Sell |
205,657
-30,850
| -13% | -$2.12M | 0.12% | 154 |
|
|
2016
Q4 | $14M | Sell |
236,507
-12,825
| -5% | -$762K | 0.11% | 151 |
|
|
2016
Q3 | $12.4M | Buy |
249,332
+98,125
| +65% | +$4.88M | 0.11% | 149 |
|
|
2016
Q2 | $6.51M | Sell |
151,207
-9,000
| -6% | -$388K | 0.06% | 218 |
|
|
2016
Q1 | $6.03M | Buy |
160,207
+23,613
| +17% | +$889K | 0.05% | 222 |
|
|
2015
Q4 | $4.92M | Buy |
136,594
+7,350
| +6% | +$265K | 0.04% | 227 |
|
|
2015
Q3 | $4.33M | Buy |
+129,244
| New | +$4.33M | 0.04% | 242 |
|