New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-9,000
| Closed | -$207K | – | 195 |
|
|
2018
Q2 | $207K | Sell |
9,000
-1,000
| -10% | -$23K | 0.22% | 161 |
|
|
2018
Q1 | $166K | Buy |
10,000
+2,000
| +25% | +$33.2K | 0.18% | 160 |
|
|
2017
Q4 | $260K | Hold |
8,000
| – | – | 0.26% | 143 |
|
|
2017
Q3 | $357K | Buy |
+8,000
| New | +$357K | 0.3% | 133 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$495K | – | 195 |
|
|
2016
Q2 | $495K | Buy |
+15,000
| New | +$495K | 0.33% | 127 |
|