Nordea Investment Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-241,712
| Closed | -$3.51M | – | 1370 |
|
|
2018
Q4 | $3.51M | Buy |
241,712
+40,053
| +20% | +$581K | 0.01% | 685 |
|
|
2018
Q3 | $4.15M | Buy |
201,659
+69,627
| +53% | +$1.43M | 0.01% | 712 |
|
|
2018
Q2 | $3.04M | Buy |
132,032
+2,686
| +2% | +$61.9K | 0.01% | 647 |
|
|
2018
Q1 | $2.15M | Buy |
129,346
+54,755
| +73% | +$909K | 0.01% | 740 |
|
|
2017
Q4 | $2.43M | Buy |
74,591
+29,515
| +65% | +$960K | 0.01% | 631 |
|
|
2017
Q3 | $2.01M | Buy |
45,076
+13,770
| +44% | +$614K | ﹤0.01% | 692 |
|
|
2017
Q2 | $1.75M | Sell |
31,306
-4,988
| -14% | -$278K | ﹤0.01% | 723 |
|
|
2017
Q1 | $1.75M | Buy |
36,294
+8,697
| +32% | +$420K | ﹤0.01% | 593 |
|
|
2016
Q4 | $1.28M | Sell |
27,597
-445
| -2% | -$20.6K | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.19M | Buy |
28,042
+10,813
| +63% | +$458K | ﹤0.01% | 606 |
|
|
2016
Q2 | $568K | Buy |
17,229
+13,153
| +323% | +$434K | ﹤0.01% | 732 |
|
|
2016
Q1 | $178K | Buy |
4,076
+83
| +2% | +$3.63K | ﹤0.01% | 775 |
|
|
2015
Q4 | $163K | Sell |
3,993
-686
| -15% | -$28K | ﹤0.01% | 776 |
|
|
2015
Q3 | $136K | Buy |
4,679
+1,729
| +59% | +$50.3K | ﹤0.01% | 810 |
|
|
2015
Q2 | $113K | Buy |
+2,950
| New | +$113K | ﹤0.01% | 852 |
|