Brown Advisory’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-671,655
| Closed | -$21.9M | – | 1231 |
|
|
2017
Q4 | $21.9M | Sell |
671,655
-550,976
| -45% | -$17.9M | 0.07% | 224 |
|
|
2017
Q3 | $54.5M | Buy |
1,222,631
+93,217
| +8% | +$4.16M | 0.18% | 115 |
|
|
2017
Q2 | $63M | Buy |
1,129,414
+18,305
| +2% | +$1.02M | 0.19% | 106 |
|
|
2017
Q1 | $53.7M | Buy |
1,111,109
+65,436
| +6% | +$3.16M | 0.18% | 111 |
|
|
2016
Q4 | $48.4M | Buy |
1,045,673
+77,987
| +8% | +$3.61M | 0.17% | 118 |
|
|
2016
Q3 | $41M | Buy |
967,686
+64,781
| +7% | +$2.74M | 0.14% | 126 |
|
|
2016
Q2 | $29.8M | Buy |
902,905
+40,801
| +5% | +$1.35M | 0.1% | 151 |
|
|
2016
Q1 | $37.8M | Sell |
862,104
-2,906
| -0.3% | -$127K | 0.13% | 119 |
|
|
2015
Q4 | $35.4M | Buy |
865,010
+38,333
| +5% | +$1.57M | 0.12% | 127 |
|
|
2015
Q3 | $24M | Buy |
826,677
+215,313
| +35% | +$6.24M | 0.09% | 166 |
|
|
2015
Q2 | $23.4M | Buy |
611,364
+367,581
| +151% | +$14.1M | 0.08% | 177 |
|
|
2015
Q1 | $9.08M | Buy |
+243,783
| New | +$9.08M | 0.03% | 288 |
|