Century Capital 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 | – | Sell |
-221,210
| Closed | -$9.37M | – | 197 |
|
|
2016
Q3 | $9.37M | Buy |
221,210
+32,604
| +17% | +$1.38M | 1.15% | 8 |
|
|
2016
Q2 | $6.22M | Sell |
188,606
-73,780
| -28% | -$2.43M | 0.69% | 48 |
|
|
2016
Q1 | $11.5M | Sell |
262,386
-579,717
| -69% | -$25.4M | 1.26% | 4 |
|
|
2015
Q4 | $34.4M | Buy |
842,103
+139,928
| +20% | +$5.72M | 1.97% | 1 |
|
|
2015
Q3 | $20.4M | Buy |
702,175
+95,822
| +16% | +$2.78M | 1.15% | 16 |
|
|
2015
Q2 | $23.2M | Buy |
606,353
+75,923
| +14% | +$2.9M | 1.31% | 27 |
|
|
2015
Q1 | $19.8M | Buy |
+530,430
| New | +$19.8M | 1.13% | 32 |
|