BBVA USA Bancshares’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $947K | Sell |
16,321
-618
| -4% | -$35.9K | 0.05% | 313 |
|
|
2020
Q4 | $932K | Sell |
16,939
-2,546
| -13% | -$140K | 0.05% | 297 |
|
|
2020
Q3 | $663K | Sell |
19,485
-1,480
| -7% | -$50.4K | 0.04% | 321 |
|
|
2020
Q2 | $720K | Buy |
20,965
+7,770
| +59% | +$267K | 0.04% | 305 |
|
|
2020
Q1 | $250K | Buy |
13,195
+122
| +0.9% | +$2.31K | 0.02% | 429 |
|
|
2019
Q4 | $347K | Buy |
+13,073
| New | +$347K | 0.02% | 426 |
|