BAMCO Inc’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,000
| Closed | -$2.82M | – | 379 |
|
|
2018
Q3 | $2.82M | Buy |
137,000
+85,000
| +163% | +$1.75M | 0.01% | 282 |
|
|
2018
Q2 | $1.2M | Hold |
52,000
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $863K | Sell |
52,000
-1,435,000
| -97% | -$23.8M | ﹤0.01% | 298 |
|
|
2017
Q4 | $48.4M | Buy |
1,487,000
+546,879
| +58% | +$17.8M | 0.22% | 112 |
|
|
2017
Q3 | $41.9M | Buy |
940,121
+790,621
| +529% | +$35.3M | 0.2% | 122 |
|
|
2017
Q2 | $8.34M | Buy |
149,500
+57,000
| +62% | +$3.18M | 0.04% | 209 |
|
|
2017
Q1 | $4.47M | Buy |
92,500
+28,000
| +43% | +$1.35M | 0.02% | 226 |
|
|
2016
Q4 | $2.99M | Buy |
64,500
+21,500
| +50% | +$995K | 0.02% | 232 |
|
|
2016
Q3 | $1.82M | Buy |
43,000
+3,000
| +8% | +$127K | 0.01% | 248 |
|
|
2016
Q2 | $1.32M | Hold |
40,000
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $1.75M | Hold |
40,000
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $1.64M | Sell |
40,000
-25,000
| -38% | -$1.02M | 0.01% | 262 |
|
|
2015
Q3 | $1.88M | Buy |
65,000
+12,200
| +23% | +$354K | 0.01% | 272 |
|
|
2015
Q2 | $2.02M | Buy |
52,800
+20,300
| +62% | +$777K | 0.01% | 300 |
|
|
2015
Q1 | $1.21M | Buy |
+32,500
| New | +$1.21M | ﹤0.01% | 325 |
|