AAM
Aureus Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,622
| Closed | -$6.11M | – | 191 |
|
|
2017
Q4 | $6.11M | Sell |
187,622
-134,080
| -42% | -$4.36M | 0.95% | 33 |
|
|
2017
Q3 | $14.4M | Buy |
321,702
+29,230
| +10% | +$1.3M | 2.27% | 18 |
|
|
2017
Q2 | $16.3M | Buy |
292,472
+3,170
| +1% | +$177K | 2.74% | 8 |
|
|
2017
Q1 | $14.1M | Buy |
289,302
+18,087
| +7% | +$881K | 2.45% | 12 |
|
|
2016
Q4 | $12.6M | Buy |
271,215
+23,340
| +9% | +$1.08M | 2.46% | 12 |
|
|
2016
Q3 | $10.5M | Buy |
247,875
+14,376
| +6% | +$609K | 2.1% | 20 |
|
|
2016
Q2 | $7.7M | Sell |
233,499
-57,711
| -20% | -$1.9M | 1.66% | 27 |
|
|
2016
Q1 | $12.8M | Buy |
291,210
+16,070
| +6% | +$704K | 2.79% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
275,140
+24,690
| +10% | +$1.01M | 2.53% | 20 |
|
|
2015
Q3 | $7.26M | Buy |
250,450
+17,580
| +8% | +$510K | 1.81% | 27 |
|
|
2015
Q2 | $8.91M | Buy |
232,870
+74,740
| +47% | +$2.86M | 1.87% | 24 |
|
|
2015
Q1 | $5.89M | Buy |
+158,130
| New | +$5.89M | 1.35% | 36 |
|