Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$95.6K | – | 510 |
|
|
2024
Q1 | $95.6K | Buy |
+1,000
| New | +$95.6K | 0.03% | 269 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$272K | – | 153 |
|
|
2017
Q3 | $272K | Hold |
6,100
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $340K | Sell |
6,100
-3,000
| -33% | -$167K | 0.25% | 101 |
|
|
2017
Q1 | $440K | Hold |
9,100
| – | – | 0.35% | 73 |
|
|
2016
Q4 | $421K | Sell |
9,100
-400
| -4% | -$18.5K | 0.4% | 73 |
|
|
2016
Q3 | $402K | Sell |
9,500
-1,000
| -10% | -$42.3K | 0.37% | 73 |
|
|
2016
Q2 | $346K | Sell |
10,500
-4,000
| -28% | -$132K | 0.34% | 79 |
|
|
2016
Q1 | $635K | Sell |
14,500
-500
| -3% | -$21.9K | 0.64% | 48 |
|
|
2015
Q4 | $613K | Hold |
15,000
| – | – | 0.52% | 52 |
|
|
2015
Q3 | $435K | Hold |
15,000
| – | – | 0.38% | 63 |
|
|
2015
Q2 | $574K | Buy |
+15,000
| New | +$574K | 0.45% | 61 |
|