Advisors Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-203,808
| Closed | -$3.53M | – | 278 |
|
|
2019
Q1 | $3.53M | Buy |
203,808
+46,258
| +29% | +$802K | 0.22% | 113 |
|
|
2018
Q4 | $2.29M | Sell |
157,550
-57,998
| -27% | -$842K | 0.17% | 140 |
|
|
2018
Q3 | $4.44M | Sell |
215,548
-42,744
| -17% | -$880K | 0.29% | 94 |
|
|
2018
Q2 | $5.95M | Buy |
258,292
+114,070
| +79% | +$2.63M | 0.41% | 79 |
|
|
2018
Q1 | $2.39M | Buy |
144,222
+88,502
| +159% | +$1.47M | 0.18% | 136 |
|
|
2017
Q4 | $1.81M | Buy |
55,720
+3,034
| +6% | +$98.7K | 0.14% | 145 |
|
|
2017
Q3 | $2.35M | Buy |
52,686
+3,353
| +7% | +$150K | 0.19% | 131 |
|
|
2017
Q2 | $2.75M | Buy |
+49,333
| New | +$2.75M | 0.23% | 117 |
|