Marshall Wace North America’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 |
-93,798
| Closed | -$6.01M | – | 1551 |
|
|
2021
Q2 | $6.01M | Sell |
93,798
-22,275
| -19% | -$1.43M | 0.03% | 499 |
|
|
2021
Q1 | $6.74M | Buy |
116,073
+77,760
| +203% | +$4.51M | 0.03% | 483 |
|
|
2020
Q4 | $2.11M | Sell |
38,313
-21,077
| -35% | -$1.16M | 0.01% | 744 |
|
|
2020
Q3 | $2.02M | Buy |
59,390
+34,366
| +137% | +$1.17M | 0.01% | 590 |
|
|
2020
Q2 | $860K | Buy |
25,024
+18,092
| +261% | +$622K | 0.01% | 794 |
|
|
2020
Q1 | $131K | Sell |
6,932
-7,905
| -53% | -$149K | ﹤0.01% | 958 |
|
|
2019
Q4 | $395K | Buy |
14,837
+10,276
| +225% | +$274K | ﹤0.01% | 862 |
|
|
2019
Q3 | $98K | Sell |
4,561
-42,160
| -90% | -$906K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $707K | Buy |
+46,721
| New | +$707K | ﹤0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-20,841
| Closed | -$1M | – | 1402 |
|
|
2017
Q1 | $1M | Buy |
+20,841
| New | +$1M | 0.01% | 701 |
|