Eagle 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 |
-286,898
| Closed | -$13M | – | 644 |
|
|
2017
Q3 | $13M | Buy |
286,898
+84,092
| +41% | +$3.82M | 0.07% | 308 |
|
|
2017
Q2 | $11.3M | Buy |
202,806
+33,499
| +20% | +$1.87M | 0.07% | 313 |
|
|
2017
Q1 | $8.18M | Buy |
+169,307
| New | +$8.18M | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-318,991
| Closed | -$9.98M | – | 633 |
|
|
2014
Q4 | $9.98M | Sell |
318,991
-4,082
| -1% | -$128K | 0.06% | 330 |
|
|
2014
Q3 | $7.06M | Buy |
+323,073
| New | +$7.06M | 0.04% | 382 |
|