World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $280K | Sell |
1,855
-94
| -5% | -$14.2K | 0.03% | 659 |
|
|
2021
Q2 | $347K | Sell |
1,949
-69
| -3% | -$12.3K | 0.03% | 590 |
|
|
2021
Q1 | $361K | Sell |
2,018
-131
| -6% | -$23.4K | 0.03% | 594 |
|
|
2020
Q4 | $323K | Sell |
2,149
-52
| -2% | -$7.82K | 0.03% | 599 |
|
|
2020
Q3 | $240K | Sell |
2,201
-22
| -1% | -$2.4K | 0.03% | 660 |
|
|
2020
Q2 | $252K | Buy |
+2,223
| New | +$252K | 0.03% | 608 |
|
|
2020
Q1 | – | Sell |
-2,246
| Closed | -$247K | – | 1012 |
|
|
2019
Q4 | $247K | Sell |
2,246
-298
| -12% | -$32.8K | 0.01% | 883 |
|
|
2019
Q3 | $235K | Buy |
+2,544
| New | +$235K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-3,071
| Closed | -$286K | – | 1206 |
|
|
2019
Q1 | $286K | Buy |
+3,071
| New | +$286K | 0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-3,260
| Closed | -$261K | – | 1165 |
|
|
2018
Q3 | $261K | Buy |
3,260
+18
| +0.6% | +$1.44K | 0.01% | 1008 |
|
|
2018
Q2 | $310K | Buy |
3,242
+462
| +17% | +$44.2K | 0.02% | 930 |
|
|
2018
Q1 | $322K | Sell |
2,780
-485
| -15% | -$56.2K | 0.02% | 962 |
|
|
2017
Q4 | $309K | Sell |
3,265
-344
| -10% | -$32.6K | 0.01% | 1116 |
|
|
2017
Q3 | $341K | Buy |
3,609
+71
| +2% | +$6.71K | 0.01% | 1067 |
|
|
2017
Q2 | $238K | Buy |
3,538
+95
| +3% | +$6.39K | 0.01% | 1251 |
|
|
2017
Q1 | $237K | Buy |
3,443
+68
| +2% | +$4.68K | 0.01% | 1196 |
|
|
2016
Q4 | $200K | Buy |
+3,375
| New | +$200K | 0.01% | 1253 |
|