Montag & Caldwell’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
Q1 | – | Sell |
-8,047
| Closed | -$262K | – | 85 |
|
|
2017
Q4 | $262K | Buy |
8,047
+290
| +4% | +$9.44K | 0.01% | 78 |
|
|
2017
Q3 | $346K | Sell |
7,757
-3,073
| -28% | -$137K | 0.01% | 68 |
|
|
2017
Q2 | $604K | Sell |
10,830
-11,171
| -51% | -$623K | 0.02% | 41 |
|
|
2017
Q1 | $1.06M | Sell |
22,001
-30
| -0.1% | -$1.45K | 0.03% | 42 |
|
|
2016
Q4 | $1.02M | Buy |
22,031
+4,021
| +22% | +$186K | 0.02% | 43 |
|
|
2016
Q3 | $763K | Sell |
18,010
-70
| -0.4% | -$2.97K | 0.02% | 61 |
|
|
2016
Q2 | $596K | Buy |
18,080
+5,142
| +40% | +$170K | 0.01% | 74 |
|
|
2016
Q1 | $567K | Buy |
12,938
+4,708
| +57% | +$206K | 0.01% | 76 |
|
|
2015
Q4 | $337K | Buy |
+8,230
| New | +$337K | 0.01% | 91 |
|