Cramer Rosenthal McGlynn’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391,023
| Closed | -$8.06M | – | 143 |
|
|
2018
Q3 | $8.06M | Sell |
391,023
-12,648
| -3% | -$261K | 0.15% | 116 |
|
|
2018
Q2 | $9.3M | Sell |
403,671
-560,042
| -58% | -$12.9M | 0.17% | 115 |
|
|
2018
Q1 | $16M | Sell |
963,713
-14,980
| -2% | -$249K | 0.26% | 112 |
|
|
2017
Q4 | $31.8M | Buy |
978,693
+28,641
| +3% | +$932K | 0.51% | 80 |
|
|
2017
Q3 | $42.4M | Buy |
950,052
+297,456
| +46% | +$13.3M | 0.68% | 64 |
|
|
2017
Q2 | $36.4M | Sell |
652,596
-676,219
| -51% | -$37.7M | 0.56% | 80 |
|
|
2017
Q1 | $64.2M | Sell |
1,328,815
-67,532
| -5% | -$3.26M | 0.98% | 28 |
|
|
2016
Q4 | $64.6M | Sell |
1,396,347
-69,999
| -5% | -$3.24M | 0.96% | 32 |
|
|
2016
Q3 | $62.1M | Sell |
1,466,346
-20,913
| -1% | -$885K | 0.95% | 30 |
|
|
2016
Q2 | $49.1M | Buy |
1,487,259
+262,844
| +21% | +$8.67M | 0.79% | 44 |
|
|
2016
Q1 | $53.6M | Buy |
1,224,415
+983,590
| +408% | +$43.1M | 0.84% | 41 |
|
|
2015
Q4 | $9.85M | Buy |
+240,825
| New | +$9.85M | 0.15% | 156 |
|