Mackenzie Financial’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,193
| Closed | -$257K | – | 1554 |
|
|
2023
Q3 | $257K | Hold |
3,193
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $208K | Hold |
3,193
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $226K | Hold |
3,193
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $201K | Buy |
+3,193
| New | +$201K | ﹤0.01% | 1250 |
|
|
2022
Q1 | – | Sell |
-2,634
| Closed | -$206K | – | 1469 |
|
|
2021
Q4 | $206K | Buy |
+2,634
| New | +$206K | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-93,544
| Closed | -$1.56M | – | 1196 |
|
|
2019
Q1 | $1.56M | Buy |
+93,544
| New | +$1.56M | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-795,399
| Closed | -$13.2M | – | 1039 |
|
|
2018
Q1 | $13.2M | Hold |
795,399
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $25.9M | Buy |
795,399
+107,300
| +16% | +$3.49M | 0.06% | 230 |
|
|
2017
Q3 | $30.7M | Buy |
688,099
+107,400
| +18% | +$4.79M | 0.17% | 150 |
|
|
2017
Q2 | $32.4M | Sell |
580,699
-61,749
| -10% | -$3.44M | 0.18% | 144 |
|
|
2017
Q1 | $31M | Buy |
642,448
+253,500
| +65% | +$12.2M | 0.18% | 146 |
|
|
2016
Q4 | $18M | Buy |
388,948
+142,100
| +58% | +$6.58M | 0.11% | 178 |
|
|
2016
Q3 | $10.5M | Buy |
246,848
+6,500
| +3% | +$275K | 0.07% | 207 |
|
|
2016
Q2 | $7.93M | Buy |
+240,348
| New | +$7.93M | 0.04% | 274 |
|