Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,566
| Closed | -$229K | – | 1099 |
|
|
2021
Q2 | $229K | Sell |
3,566
-166
| -4% | -$10.7K | ﹤0.01% | 969 |
|
|
2021
Q1 | $217K | Buy |
+3,732
| New | +$217K | ﹤0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-115,038
| Closed | -$3.91M | – | 1068 |
|
|
2020
Q3 | $3.91M | Sell |
115,038
-3,562
| -3% | -$121K | 0.04% | 397 |
|
|
2020
Q2 | $4.07M | Sell |
118,600
-119,541
| -50% | -$4.11M | 0.04% | 381 |
|
|
2020
Q1 | $4.51M | Buy |
238,141
+223,280
| +1,502% | +$4.23M | 0.06% | 311 |
|
|
2019
Q4 | $395K | Buy |
14,861
+1,661
| +13% | +$44.1K | ﹤0.01% | 814 |
|
|
2019
Q3 | $284K | Buy |
+13,200
| New | +$284K | ﹤0.01% | 787 |
|