BlackRock Institutional Trust’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 | $28.3M | Buy |
611,051
+13,433
| +2% | +$622K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $25.3M | Buy |
597,618
+65,272
| +12% | +$2.76M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $17.6M | Buy |
532,346
+20,095
| +4% | +$663K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $22.4M | Buy |
512,251
+713
| +0.1% | +$31.2K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $20.9M | Buy |
511,538
+8,137
| +2% | +$333K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $14.6M | Buy |
503,401
+123,589
| +33% | +$3.58M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $14.5M | Buy |
379,812
+155,781
| +70% | +$5.96M | ﹤0.01% | 2143 |
|
|
2015
Q1 | $8.35M | Buy |
224,031
+100,096
| +81% | +$3.73M | ﹤0.01% | 2506 |
|
|
2014
Q4 | $3.88M | Sell |
123,935
-2,740
| -2% | -$85.7K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $2.77M | Sell |
126,675
-9,532
| -7% | -$208K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $3.06M | Buy |
136,207
+25,847
| +23% | +$581K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $2.27M | Sell |
110,360
-35,635
| -24% | -$732K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $2.48M | Sell |
145,995
-16,370
| -10% | -$278K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $2.76M | Buy |
162,365
+14,066
| +9% | +$239K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $2.17M | Buy |
+148,299
| New | +$2.17M | ﹤0.01% | 3036 |
|