Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,231
| Closed | -$1.8M | – | 381 |
|
|
2017
Q3 | $1.8M | Buy |
40,231
+5,202
| +15% | +$232K | 0.03% | 266 |
|
|
2017
Q2 | $1.95M | Buy |
35,029
+2,415
| +7% | +$135K | 0.04% | 175 |
|
|
2017
Q1 | $1.58M | Buy |
32,614
+21,090
| +183% | +$1.02M | 0.03% | 179 |
|
|
2016
Q4 | $533K | Buy |
11,524
+6,124
| +113% | +$283K | 0.01% | 204 |
|
|
2016
Q3 | $229K | Buy |
+5,400
| New | +$229K | 0.01% | 232 |
|