Fidelity International’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-115,783
| Closed | -$20.2M | – | 862 |
|
2021
Q4 | $20.2M | Sell |
115,783
-8,939
| -7% | -$1.56M | 0.02% | 450 |
|
2021
Q3 | $18.8M | Sell |
124,722
-39,535
| -24% | -$5.97M | 0.02% | 444 |
|
2021
Q2 | $29.2M | Buy |
164,257
+35,542
| +28% | +$6.32M | 0.03% | 401 |
|
2021
Q1 | $23.9M | Buy |
128,715
+12,290
| +11% | +$2.28M | 0.03% | 413 |
|
2020
Q4 | $17.5M | Buy |
116,425
+68,344
| +142% | +$10.3M | 0.02% | 421 |
|
2020
Q3 | $5.25M | Sell |
48,081
-3,682
| -7% | -$402K | 0.01% | 532 |
|
2020
Q2 | $5.86M | Sell |
51,763
-96
| -0.2% | -$10.9K | 0.01% | 515 |
|
2020
Q1 | $4.22M | Buy |
+51,859
| New | +$4.22M | 0.01% | 529 |
|