BlackRock Group’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 | $3.6M | Buy |
77,874
+7,156
| +10% | +$331K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $3M | Buy |
70,718
+14
| +0% | +$593 | ﹤0.01% | 1371 |
|
|
2016
Q2 | $2.33M | Sell |
70,704
-314
| -0.4% | -$10.4K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $3.11M | Buy |
71,018
+7,254
| +11% | +$318K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $2.61M | Buy |
63,764
+58,831
| +1,193% | +$2.41M | ﹤0.01% | 1346 |
|
|
2015
Q3 | $143K | Buy |
4,933
+1,206
| +32% | +$35K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $143K | Buy |
3,727
+1,000
| +37% | +$38.4K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $102K | Buy |
+2,727
| New | +$102K | ﹤0.01% | 2643 |
|
|
2013
Q4 | – | Sell |
-4,479
| Closed | -$76K | – | 2718 |
|
|
2013
Q3 | $76K | Buy |
+4,479
| New | +$76K | ﹤0.01% | 2632 |
|