Fortaleza 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
Q3 | – | Sell |
-2,050
| Closed | -$114K | – | 162 |
|
|
2017
Q2 | $114K | Sell |
2,050
-2,375
| -54% | -$132K | 0.22% | 131 |
|
|
2017
Q1 | $214K | Hold |
4,425
| – | – | 0.43% | 74 |
|
|
2016
Q4 | $205K | Buy |
4,425
+1,895
| +75% | +$87.8K | 0.43% | 72 |
|
|
2016
Q3 | $107K | Hold |
2,530
| – | – | 0.15% | 122 |
|
|
2016
Q2 | $83K | Sell |
2,530
-1,300
| -34% | -$42.6K | 0.07% | 128 |
|
|
2016
Q1 | $168K | Buy |
+3,830
| New | +$168K | 0.11% | 106 |
|