Herndon Capital 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
Q2 | $24K | Hold |
435
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $21K | Buy |
435
+119
| +38% | +$5.75K | ﹤0.01% | 96 |
|
|
2016
Q4 | $15K | Hold |
316
| – | – | ﹤0.01% | 115 |
|
|
2016
Q3 | $13K | Sell |
316
-1,184
| -79% | -$48.7K | ﹤0.01% | 165 |
|
|
2016
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 142 |
|
|
2016
Q1 | $66K | Buy |
1,500
+38
| +3% | +$1.67K | ﹤0.01% | 143 |
|
|
2015
Q4 | $60K | Buy |
1,462
+1,103
| +307% | +$45.3K | ﹤0.01% | 148 |
|
|
2015
Q3 | $10K | Hold |
359
| – | – | ﹤0.01% | 174 |
|
|
2015
Q2 | $14K | Buy |
+359
| New | +$14K | ﹤0.01% | 152 |
|