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THB ASSET MANAGEMENT
> MKSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | MKS INSTRUMENTS INC | MKSI | 3,796 | -1,578 | 571,000 | -16,000 | $150.42 |
09/30/2020 | MKS INSTRUMENTS INC | MKSI | 5,374 | 5 | 587,000 | -20,000 | $109.23 |
06/30/2020 | MKS INSTRUMENTS INC | MKSI | 5,369 | 14 | 607,000 | 171,000 | $113.06 |
03/31/2020 | MKS INSTRUMENTS INC | MKSI | 5,355 | 0 | 436,000 | -153,000 | $81.42 |
12/31/2019 | MKS INSTRUMENTS INC | MKSI | 5,355 | 0 | 589,000 | 588,506 | $109.99 |
09/30/2019 | MKS INSTRUMENTS INC | MKSI | 5,355 | -6 | 494 | -416,506 | $0.09 |
06/30/2019 | MKS INSTRUMENTS INC | MKSI | 5,361 | 0 | 417,000 | -81,000 | $77.78 |
03/31/2019 | MKS INSTRUMENTS INC | MKSI | 5,361 | 0 | 498,000 | 152,000 | $92.89 |
12/31/2018 | MKS INSTRUMENTS INC | MKSI | 5,361 | 0 | 346,000 | -83,000 | $64.54 |
09/30/2018 | MKS INSTRUMENTS INC | MKSI | 5,361 | -998 | 429,000 | -179,000 | $80.02 |
06/30/2018 | MKS INSTRUMENTS INC | MKSI | 6,359 | 24 | 608,000 | -124,000 | $95.61 |
03/31/2018 | MKS INSTRUMENTS INC | MKSI | 6,335 | 11 | 732,000 | 135,000 | $115.55 |
12/31/2017 | MKS INSTRUMENTS INC | MKSI | 6,324 | 0 | 597,000 | 0 | $94.40 |
09/30/2017 | MKS INSTRUMENTS INC | MKSI | 6,324 | -395 | 597,000 | 145,000 | $94.40 |
06/30/2017 | MKS INSTRUMENTS INC | MKSI | 6,719 | -2,014 | 452,000 | -148,000 | $67.27 |
03/31/2017 | MKS INSTRUMENTS INC | MKSI | 8,733 | 8,733 | 600,000 | 600,000 | $68.70 |
06/30/2013 | MKS INSTRUMENTS INC | MKSI | 0 | -301,573 | 0 | -8,202,000 | |
03/31/2013 | MKS INSTRUMENTS INC | MKSI | 301,573 | -144,400 | 8,202,000 | -3,295,000 | $27.20 |
12/31/2012 | MKS INSTRUMENTS INC | MKSI | 445,973 | 445,973 | 11,497,000 | 11,497,000 | $25.78 |
09/30/2012 | MKS INSTRUMENTS INC | MKSI | 0 | -508,633 | 0 | -14,679,000 | |
06/30/2012 | MKS INSTRUMENTS INC | MKSI | 508,633 | -68,517 | 14,679,000 | -2,364,000 | $28.86 |
03/31/2012 | MKS INSTRUMENTS INC | MKSI | 577,150 | 460,050 | 17,043,000 | 14,501,000 | $29.53 |
12/31/2011 | MKS INSTRUMENTS INC | MKSI | 509,600 | 392,500 | 14,177,000 | 11,635,000 | $27.82 |
09/30/2011 | MKS INSTRUMENTS INC | MKSI | 117,100 | 117,100 | 2,542,000 | 2,542,000 | $21.71 |
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