First Mercantile Trust’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $630K | Sell |
9,714
-665
| -6% | -$43.1K | 0.08% | 151 |
|
|
2021
Q2 | $665K | Sell |
10,379
-578
| -5% | -$37K | 0.08% | 148 |
|
|
2021
Q1 | $636K | Sell |
10,957
-471
| -4% | -$27.3K | 0.07% | 155 |
|
|
2020
Q4 | $629K | Sell |
11,428
-942
| -8% | -$51.8K | 0.07% | 152 |
|
|
2020
Q3 | $525K | Sell |
12,370
-1,716
| -12% | -$72.8K | 0.06% | 167 |
|
|
2020
Q2 | $484K | Buy |
14,086
+253
| +2% | +$8.69K | 0.06% | 181 |
|
|
2020
Q1 | $262K | Sell |
13,833
-366
| -3% | -$6.93K | 0.04% | 277 |
|
|
2019
Q4 | $378K | Sell |
14,199
-1,272
| -8% | -$33.9K | 0.04% | 276 |
|
|
2019
Q3 | $333K | Buy |
15,471
+97
| +0.6% | +$2.09K | 0.04% | 327 |
|
|
2019
Q2 | $233K | Sell |
15,374
-6,684
| -30% | -$101K | 0.02% | 393 |
|
|
2019
Q1 | $369K | Sell |
22,058
-1,004
| -4% | -$16.8K | 0.09% | 273 |
|
|
2018
Q4 | $334K | Sell |
23,062
-1,114
| -5% | -$16.1K | 0.08% | 279 |
|
|
2018
Q3 | $498K | Sell |
24,176
-6,378
| -21% | -$131K | 0.1% | 253 |
|
|
2018
Q2 | $704K | Sell |
30,554
-1,982
| -6% | -$45.7K | 0.14% | 168 |
|
|
2018
Q1 | $541K | Buy |
32,536
+16,089
| +98% | +$268K | 0.11% | 230 |
|
|
2017
Q4 | $535K | Buy |
16,447
+754
| +5% | +$24.5K | 0.1% | 240 |
|
|
2017
Q3 | $700K | Buy |
15,693
+6,598
| +73% | +$294K | 0.13% | 194 |
|
|
2017
Q2 | $508K | Buy |
9,095
+6,723
| +283% | +$376K | 0.09% | 283 |
|
|
2017
Q1 | $115K | Buy |
2,372
+462
| +24% | +$22.4K | 0.02% | 709 |
|
|
2016
Q4 | $88K | Buy |
1,910
+20
| +1% | +$921 | 0.01% | 765 |
|
|
2016
Q3 | $80K | Buy |
+1,890
| New | +$80K | 0.01% | 758 |
|
|
2016
Q2 | – | Sell |
-9,305
| Closed | -$407K | – | 905 |
|
|
2016
Q1 | $407K | Buy |
9,305
+1,700
| +22% | +$74.4K | 0.05% | 439 |
|
|
2015
Q4 | $311K | Buy |
+7,605
| New | +$311K | 0.03% | 569 |
|