FMI
Fiduciary Management Inc’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-419,176
| Closed | -$39.6M | – | 71 |
|
|
2017
Q3 | $39.6M | Sell |
419,176
-60,060
| -13% | -$5.67M | 0.23% | 63 |
|
|
2017
Q2 | $32.3M | Sell |
479,236
-318,595
| -40% | -$21.4M | 0.19% | 64 |
|
|
2017
Q1 | $54.9M | Sell |
797,831
-306,935
| -28% | -$21.1M | 0.32% | 55 |
|
|
2016
Q4 | $65.6M | Buy |
1,104,766
+28,747
| +3% | +$1.71M | 0.4% | 51 |
|
|
2016
Q3 | $53.5M | Sell |
1,076,019
-31,475
| -3% | -$1.57M | 0.34% | 54 |
|
|
2016
Q2 | $47.7M | Sell |
1,107,494
-76,000
| -6% | -$3.27M | 0.29% | 59 |
|
|
2016
Q1 | $44.6M | Sell |
1,183,494
-106,517
| -8% | -$4.01M | 0.26% | 63 |
|
|
2015
Q4 | $46.4M | Sell |
1,290,011
-23,345
| -2% | -$840K | 0.26% | 57 |
|
|
2015
Q3 | $44M | Sell |
1,313,356
-7,947
| -0.6% | -$266K | 0.24% | 61 |
|
|
2015
Q2 | $50.1M | Sell |
1,321,303
-556,438
| -30% | -$21.1M | 0.26% | 57 |
|
|
2015
Q1 | $63.5M | Sell |
1,877,741
-25,323
| -1% | -$856K | 0.33% | 48 |
|
|
2014
Q4 | $69.7M | Sell |
1,903,064
-27,872
| -1% | -$1.02M | 0.35% | 45 |
|
|
2014
Q3 | $64.5M | Buy |
1,930,936
+585
| +0% | +$19.5K | 0.35% | 47 |
|
|
2014
Q2 | $60.3M | Buy |
1,930,351
+51,780
| +3% | +$1.62M | 0.32% | 50 |
|
|
2014
Q1 | $56.2M | Sell |
1,878,571
-4,796
| -0.3% | -$143K | 0.3% | 49 |
|
|
2013
Q4 | $56.4M | Buy |
1,883,367
+289,590
| +18% | +$8.67M | 0.3% | 47 |
|
|
2013
Q3 | $42.4M | Buy |
1,593,777
+173,930
| +12% | +$4.62M | 0.26% | 53 |
|
|
2013
Q2 | $37.7M | Buy |
+1,419,847
| New | +$37.7M | 0.24% | 53 |
|