Isthmus Partners’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,694
| Closed | -$343K | – | 141 |
|
|
2019
Q2 | $343K | Buy |
+22,694
| New | +$343K | 0.08% | 122 |
|
|
2019
Q1 | – | Sell |
-33,636
| Closed | -$488K | – | 172 |
|
|
2018
Q4 | $488K | Buy |
33,636
+8,744
| +35% | +$127K | 0.15% | 110 |
|
|
2018
Q3 | $513K | Buy |
24,892
+1,187
| +5% | +$24.5K | 0.13% | 107 |
|
|
2018
Q2 | $546K | Buy |
23,705
+2,122
| +10% | +$48.9K | 0.14% | 108 |
|
|
2018
Q1 | $358K | Buy |
21,583
+2,373
| +12% | +$39.4K | 0.1% | 113 |
|
|
2017
Q4 | $625K | Buy |
19,210
+1,150
| +6% | +$37.4K | 0.17% | 101 |
|
|
2017
Q3 | $806K | Buy |
18,060
+193
| +1% | +$8.61K | 0.23% | 84 |
|
|
2017
Q2 | $996K | Sell |
17,867
-1,125
| -6% | -$62.7K | 0.29% | 55 |
|
|
2017
Q1 | $917K | Hold |
18,992
| – | – | 0.27% | 60 |
|
|
2016
Q4 | $879K | Sell |
18,992
-938
| -5% | -$43.4K | 0.27% | 67 |
|
|
2016
Q3 | $798K | Buy |
19,930
+180
| +0.9% | +$7.21K | 0.25% | 62 |
|
|
2016
Q2 | $651K | Sell |
19,750
-553
| -3% | -$18.2K | 0.21% | 79 |
|
|
2016
Q1 | $889K | Sell |
20,303
-2,674
| -12% | -$117K | 0.3% | 51 |
|
|
2015
Q4 | $940K | Buy |
22,977
+695
| +3% | +$28.4K | 0.33% | 50 |
|
|
2015
Q3 | $646K | Buy |
22,282
+38
| +0.2% | +$1.1K | 0.24% | 67 |
|
|
2015
Q2 | $851K | Sell |
22,244
-3,986
| -15% | -$152K | 0.28% | 52 |
|
|
2015
Q1 | $977K | Sell |
26,230
-107
| -0.4% | -$3.99K | 0.33% | 46 |
|
|
2014
Q4 | $824K | Buy |
+26,337
| New | +$824K | 0.28% | 50 |
|