Cornerstone Capital Management Holdings’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 |
-6,841
| Closed | -$305K | – | 1292 |
|
|
2017
Q3 | $305K | Sell |
6,841
-6,607
| -49% | -$295K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $749K | Buy |
13,448
+3,000
| +29% | +$167K | 0.01% | 969 |
|
|
2017
Q1 | $503K | Buy |
10,448
+2,223
| +27% | +$107K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $380K | Hold |
8,225
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $347K | Buy |
8,225
+3,376
| +70% | +$142K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $160K | Buy |
4,849
+800
| +20% | +$26.4K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $177K | Hold |
4,049
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $166K | Sell |
4,049
-51
| -1% | -$2.09K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $119K | Hold |
4,100
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $157K | Buy |
4,100
+1,600
| +64% | +$61.3K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $93K | Buy |
+2,500
| New | +$93K | ﹤0.01% | 1271 |
|