NIM
Needham Investment Management’s MACOM Technology Solutions MTSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,000
| Closed | -$189K | – | 111 |
|
2020
Q1 | $189K | Buy |
+10,000
| New | +$189K | 0.05% | 105 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.08M | – | 98 |
|
2019
Q3 | $1.08M | Sell |
50,000
-70,000
| -58% | -$1.51M | 0.35% | 51 |
|
2019
Q2 | $1.82M | Buy |
120,000
+105,000
| +700% | +$1.59M | 0.6% | 44 |
|
2019
Q1 | $251K | Buy |
+15,000
| New | +$251K | 0.09% | 75 |
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$230K | – | 87 |
|
2018
Q2 | $230K | Sell |
10,000
-10,000
| -50% | -$230K | 0.06% | 86 |
|
2018
Q1 | $332K | Buy |
+20,000
| New | +$332K | 0.09% | 82 |
|