Balentine LLC’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182
| Closed | -$4K | – | 457 |
|
|
2018
Q3 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-661
| Closed | -$22K | – | 359 |
|
|
2017
Q4 | $22K | Hold |
661
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $29K | Hold |
661
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $37K | Sell |
661
-10
| -1% | -$560 | ﹤0.01% | 285 |
|
|
2017
Q1 | $32K | Buy |
671
+111
| +20% | +$5.29K | ﹤0.01% | 286 |
|
|
2016
Q4 | $26K | Buy |
560
+160
| +40% | +$7.43K | ﹤0.01% | 284 |
|
|
2016
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 189 |
|
|
2015
Q4 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 276 |
|
|
2015
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $19K | Sell |
500
-250
| -33% | -$9.5K | ﹤0.01% | 258 |
|
|
2015
Q1 | $28K | Buy |
+750
| New | +$28K | 0.01% | 206 |
|