Nationwide Fund Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,933
| Closed | -$2.45M | – | 1318 |
|
|
2017
Q3 | $2.45M | Sell |
54,933
-78,626
| -59% | -$3.51M | 0.01% | 1350 |
|
|
2017
Q2 | $7.45M | Buy |
133,559
+17,673
| +15% | +$986K | 0.03% | 800 |
|
|
2017
Q1 | $5.6M | Buy |
115,886
+13,679
| +13% | +$661K | 0.02% | 934 |
|
|
2016
Q4 | $4.73M | Buy |
102,207
+6,783
| +7% | +$314K | 0.02% | 1012 |
|
|
2016
Q3 | $4.04M | Buy |
95,424
+25,500
| +36% | +$1.08M | 0.02% | 1080 |
|
|
2016
Q2 | $2.31M | Sell |
69,924
-2,703
| -4% | -$89.1K | 0.01% | 1294 |
|
|
2016
Q1 | $3.19M | Buy |
72,627
+57,084
| +367% | +$2.51M | 0.01% | 1141 |
|
|
2015
Q4 | $636K | Buy |
15,543
+358
| +2% | +$14.6K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $440K | Sell |
15,185
-33,820
| -69% | -$980K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.87M | Sell |
49,005
-9,355
| -16% | -$358K | 0.01% | 1467 |
|
|
2015
Q1 | $2.17M | Buy |
58,360
+30,593
| +110% | +$1.14M | 0.01% | 1427 |
|
|
2014
Q4 | $869K | Buy |
27,767
+18,535
| +201% | +$580K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $202K | Sell |
9,232
-10,643
| -54% | -$233K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $447K | Sell |
19,875
-11,428
| -37% | -$257K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $643K | Sell |
31,303
-948
| -3% | -$19.5K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $548K | Sell |
32,251
-3,186
| -9% | -$54.1K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $603K | Buy |
35,437
+24,169
| +214% | +$411K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $165K | Buy |
+11,268
| New | +$165K | ﹤0.01% | 2576 |
|