Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,550
| Closed | -$3.77M | – | 214 |
|
|
2017
Q3 | $3.77M | Buy |
84,550
+650
| +0.8% | +$29K | 0.15% | 77 |
|
|
2017
Q2 | $4.68M | Sell |
83,900
-41,750
| -33% | -$2.33M | 0.19% | 69 |
|
|
2017
Q1 | $6.07M | Buy |
125,650
+29,750
| +31% | +$1.44M | 0.23% | 65 |
|
|
2016
Q4 | $4.44M | Sell |
95,900
-1,200
| -1% | -$55.5K | 0.18% | 67 |
|
|
2016
Q3 | $4.11M | Sell |
97,100
-20,975
| -18% | -$888K | 0.18% | 69 |
|
|
2016
Q2 | $3.89M | Sell |
118,075
-17,150
| -13% | -$566K | 0.17% | 66 |
|
|
2016
Q1 | $5.92M | Sell |
135,225
-21,075
| -13% | -$923K | 0.27% | 61 |
|
|
2015
Q4 | $6.39M | Sell |
156,300
-23,350
| -13% | -$955K | 0.3% | 57 |
|
|
2015
Q3 | $5.21M | Buy |
179,650
+31,100
| +21% | +$902K | 0.26% | 63 |
|
|
2015
Q2 | $5.68M | Buy |
148,550
+10,900
| +8% | +$417K | 0.26% | 61 |
|
|
2015
Q1 | $5.13M | Buy |
137,650
+4,700
| +4% | +$175K | 0.23% | 63 |
|
|
2014
Q4 | $4.16M | Sell |
132,950
-65,075
| -33% | -$2.04M | 0.2% | 68 |
|
|
2014
Q3 | $4.33M | Sell |
198,025
-22,700
| -10% | -$496K | 0.24% | 70 |
|
|
2014
Q2 | $4.96M | Buy |
220,725
+46,725
| +27% | +$1.05M | 0.26% | 69 |
|
|
2014
Q1 | $3.58M | Buy |
+174,000
| New | +$3.58M | 0.2% | 77 |
|