Colrain Capital’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$59K | – | 44 |
|
|
2019
Q3 | $59K | Hold |
2,750
| – | – | 0.06% | 40 |
|
|
2019
Q2 | $42K | Hold |
2,750
| – | – | 0.05% | 41 |
|
|
2019
Q1 | $46K | Hold |
2,750
| – | – | 0.05% | 46 |
|
|
2018
Q4 | $40K | Sell |
2,750
-132,925
| -98% | -$1.93M | 0.05% | 41 |
|
|
2018
Q3 | $2.8M | Buy |
135,675
+29,725
| +28% | +$612K | 2.98% | 17 |
|
|
2018
Q2 | $2.44M | Sell |
105,950
-18,325
| -15% | -$422K | 2.88% | 18 |
|
|
2018
Q1 | $2.06M | Sell |
124,275
-3,375
| -3% | -$56K | 2.18% | 24 |
|
|
2017
Q4 | $4.15M | Buy |
127,650
+20,450
| +19% | +$665K | 3.43% | 13 |
|
|
2017
Q3 | $4.78M | Buy |
107,200
+24,350
| +29% | +$1.09M | 2.2% | 23 |
|
|
2017
Q2 | $4.62M | Buy |
82,850
+37,560
| +83% | +$2.09M | 1.88% | 25 |
|
|
2017
Q1 | $2.19M | Sell |
45,290
-7,660
| -14% | -$370K | 0.66% | 45 |
|
|
2016
Q4 | $2.45M | Sell |
52,950
-1,200
| -2% | -$55.5K | 0.51% | 43 |
|
|
2016
Q3 | $2.29M | Sell |
54,150
-10,450
| -16% | -$443K | 0.52% | 41 |
|
|
2016
Q2 | $2.13M | Buy |
+64,600
| New | +$2.13M | 0.42% | 41 |
|