BlackRock Investment Management’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 | $4.02M | Sell |
86,854
-5,573
| -6% | -$258K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $3.91M | Buy |
92,427
+1,456
| +2% | +$61.6K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3M | Buy |
90,971
+3,575
| +4% | +$118K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $3.83M | Buy |
87,396
+5,157
| +6% | +$226K | 0.01% | 1550 |
|
|
2015
Q4 | $3.36M | Buy |
82,239
+4,092
| +5% | +$167K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $2.27M | Sell |
78,147
-1,242
| -2% | -$36K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $3.04M | Buy |
79,389
+42,875
| +117% | +$1.64M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $1.36M | Buy |
36,514
+3,880
| +12% | +$145K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.02M | Sell |
32,634
-595
| -2% | -$18.6K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $726K | Buy |
33,229
+610
| +2% | +$13.3K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $733K | Buy |
32,619
+3,057
| +10% | +$68.7K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $607K | Sell |
29,562
-161
| -0.5% | -$3.31K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $505K | Buy |
29,723
+63
| +0.2% | +$1.07K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $505K | Buy |
29,660
+2,465
| +9% | +$42K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $397K | Buy |
+27,195
| New | +$397K | ﹤0.01% | 2961 |
|