Mid Cap Fund MKSI Holdings History
Mid Cap Fund's MKS Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 44,628.00 shares of MKS Inc(MKSI), totaling $3.58 Mil. This investment constitutes 2.79% of their stock portfolio, and ULTRA SERIES FUND now holds 0.07% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2022Q1. And since then Mid Cap Fund has made 4 purchases of MKSI, at an average price of $125.84, for a total of 58,621.00 shares. In addition, there have been 8 sales at an average price of $104.72 for 13,993.00 shares. Based on historical transaction data and MKSI's current price of $104.71, Mid Cap Fund's estimated gain on his MKSI holdings is $-1.24 Mil, reflecting a -16.79% gain to date.
Mid Cap Fund MKSI ($104.71) Holding Chart
Mid Cap Fund MKSI ($104.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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