Flagship Harbor Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,056
| Closed | -$103K | – | 1264 |
|
|
2020
Q3 | $103K | Sell |
3,056
-476
| -13% | -$16K | 0.01% | 651 |
|
|
2020
Q2 | $121K | Hold |
3,532
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $67K | Sell |
3,532
-6,300
| -64% | -$120K | 0.01% | 681 |
|
|
2019
Q4 | $262K | Hold |
9,832
| – | – | 0.05% | 378 |
|
|
2019
Q3 | $211K | Hold |
9,832
| – | – | 0.04% | 402 |
|
|
2019
Q2 | $148K | Hold |
9,832
| – | – | 0.03% | 470 |
|
|
2019
Q1 | $164K | Buy |
9,832
+6,162
| +168% | +$103K | 0.03% | 448 |
|
|
2018
Q4 | $53K | Sell |
3,670
-3,363
| -48% | -$48.6K | 0.01% | 696 |
|
|
2018
Q3 | $141K | Sell |
7,033
-204
| -3% | -$4.09K | 0.03% | 501 |
|
|
2018
Q2 | $166K | Buy |
+7,237
| New | +$166K | 0.03% | 449 |
|