BlackRock Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.1M | Sell |
260,965
-362
| -0.1% | -$16.8K | 0.01% | 765 |
|
|
2016
Q3 | $11.1M | Sell |
261,327
-29,412
| -10% | -$1.25M | 0.01% | 790 |
|
|
2016
Q2 | $9.59M | Sell |
290,739
-5,551
| -2% | -$183K | 0.01% | 821 |
|
|
2016
Q1 | $13M | Buy |
296,290
+14,673
| +5% | +$643K | 0.01% | 685 |
|
|
2015
Q4 | $11.5M | Buy |
281,617
+267,290
| +1,866% | +$10.9M | 0.01% | 748 |
|
|
2015
Q3 | $415K | Sell |
14,327
-506
| -3% | -$14.7K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $567K | Buy |
14,833
+5,620
| +61% | +$215K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $343K | Buy |
9,213
+3,296
| +56% | +$123K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $185K | Sell |
5,917
-190
| -3% | -$5.94K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $133K | Buy |
6,107
+1,055
| +21% | +$23K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $114K | Sell |
5,052
-363
| -7% | -$8.19K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $111K | Sell |
5,415
-40,850
| -88% | -$837K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $786K | Buy |
46,265
+45
| +0.1% | +$765 | ﹤0.01% | 1661 |
|
|
2013
Q3 | $787K | Buy |
46,220
+13,733
| +42% | +$234K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $474K | Buy |
+32,487
| New | +$474K | ﹤0.01% | 1860 |
|