BlackRock Fund 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 | $32.4M | Buy |
700,985
+101,363
| +17% | +$4.69M | 0.01% | 1922 |
|
|
2016
Q3 | $25.4M | Buy |
599,622
+41,012
| +7% | +$1.74M | 0.01% | 1949 |
|
|
2016
Q2 | $18.4M | Sell |
558,610
-5,500
| -1% | -$181K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $24.7M | Sell |
564,110
-23,757
| -4% | -$1.04M | 0.01% | 1863 |
|
|
2015
Q4 | $24M | Buy |
587,867
+27,077
| +5% | +$1.11M | 0.01% | 1923 |
|
|
2015
Q3 | $16.3M | Sell |
560,790
-6,068
| -1% | -$176K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $21.7M | Buy |
566,858
+225,191
| +66% | +$8.61M | 0.01% | 2064 |
|
|
2015
Q1 | $12.7M | Buy |
341,667
+38,090
| +13% | +$1.42M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $9.5M | Buy |
303,577
+43,430
| +17% | +$1.36M | ﹤0.01% | 2490 |
|
|
2014
Q3 | $5.68M | Sell |
260,147
-5,994
| -2% | -$131K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $5.98M | Buy |
266,141
+2,921
| +1% | +$65.7K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $5.41M | Buy |
263,220
+4,690
| +2% | +$96.4K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $4.39M | Sell |
258,530
-14,026
| -5% | -$238K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $4.64M | Buy |
272,556
+33,574
| +14% | +$571K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $3.49M | Buy |
+238,982
| New | +$3.49M | ﹤0.01% | 2911 |
|