Northpointe Capital’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,451
| Closed | -$273K | – | 199 |
|
|
2016
Q3 | $273K | Hold |
6,451
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $213K | Sell |
6,451
-1,588
| -20% | -$52.4K | 0.03% | 185 |
|
|
2016
Q1 | $352K | Sell |
8,039
-176,065
| -96% | -$7.71M | 0.04% | 182 |
|
|
2015
Q4 | $5.34M | Hold |
184,104
| – | – | 0.7% | 49 |
|
|
2015
Q3 | $5.34M | Buy |
184,104
+55,589
| +43% | +$1.61M | 0.7% | 50 |
|
|
2015
Q2 | $4.92M | Sell |
128,515
-132,151
| -51% | -$5.06M | 0.58% | 55 |
|
|
2015
Q1 | $9.71M | Buy |
260,666
+186,346
| +251% | +$6.94M | 1.05% | 26 |
|
|
2014
Q4 | $2.33M | Buy |
+74,320
| New | +$2.33M | 0.28% | 127 |
|