CAM
Cortina Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-355,547
| Closed | -$15.6M | – | 237 |
|
|
2016
Q1 | $15.6M | Sell |
355,547
-524,907
| -60% | -$23M | 0.7% | 42 |
|
|
2015
Q4 | $36M | Buy |
880,454
+58,341
| +7% | +$2.39M | 1.63% | 2 |
|
|
2015
Q3 | $23.8M | Buy |
822,113
+161,987
| +25% | +$4.7M | 1.09% | 13 |
|
|
2015
Q2 | $25.3M | Buy |
660,126
+152,935
| +30% | +$5.85M | 1.11% | 13 |
|
|
2015
Q1 | $18.9M | Buy |
+507,191
| New | +$18.9M | 0.82% | 35 |
|
|
2013
Q4 | – | Sell |
-27,543
| Closed | -$469K | – | 255 |
|
|
2013
Q3 | $469K | Buy |
27,543
+16,877
| +158% | +$287K | 0.02% | 209 |
|
|
2013
Q2 | $156K | Buy |
+10,666
| New | +$156K | 0.01% | 212 |
|