Icon Advisers’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,594
| Closed | -$176K | – | 325 |
|
|
2018
Q1 | $176K | Hold |
10,594
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $345K | Hold |
10,594
| – | – | 0.02% | 331 |
|
|
2017
Q3 | $473K | Hold |
10,594
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $591K | Sell |
10,594
-11,500
| -52% | -$642K | 0.04% | 324 |
|
|
2017
Q1 | $1.07M | Buy |
22,094
+11,500
| +109% | +$555K | 0.07% | 277 |
|
|
2016
Q4 | $490K | Sell |
10,594
-2,506
| -19% | -$116K | 0.03% | 356 |
|
|
2016
Q3 | $555K | Buy |
+13,100
| New | +$555K | 0.04% | 353 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$639K | – | 394 |
|
|
2016
Q1 | $639K | Sell |
14,600
-20,300
| -58% | -$888K | 0.05% | 270 |
|
|
2015
Q4 | $1.43M | Buy |
+34,900
| New | +$1.43M | 0.1% | 203 |
|