First Mercantile Trust’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $630K | Sell |
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|
2021
Q2 | $665K | Sell |
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|
2021
Q1 | $636K | Sell |
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|
2020
Q4 | $629K | Sell |
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|
2020
Q3 | $525K | Sell |
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|
2020
Q2 | $484K | Buy |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $378K | Sell |
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|
2019
Q3 | $333K | Buy |
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|
2019
Q2 | $233K | Sell |
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|
2019
Q1 | $369K | Sell |
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|
2018
Q4 | $334K | Sell |
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|
2018
Q3 | $498K | Sell |
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|
2018
Q2 | $704K | Sell |
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|
2018
Q1 | $541K | Buy |
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|
2017
Q4 | $535K | Buy |
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|
2017
Q3 | $700K | Buy |
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|
2017
Q2 | $508K | Buy |
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|
2017
Q1 | $115K | Buy |
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|
2016
Q4 | $88K | Buy |
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|
2016
Q3 | $80K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $311K | Buy |
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