NumerixS Investment Technologies’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 529 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$48K | – | 1175 |
|
|
2019
Q4 | $48K | Sell |
1,800
-700
| -28% | -$18.7K | 0.01% | 826 |
|
|
2019
Q3 | $54K | Buy |
+2,500
| New | +$54K | 0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$63K | – | 1312 |
|
|
2018
Q2 | $63K | Sell |
2,700
-10,700
| -80% | -$250K | 0.01% | 869 |
|
|
2018
Q1 | $211K | Buy |
+13,400
| New | +$211K | 0.05% | 382 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$58K | – | 1267 |
|
|
2017
Q1 | $58K | Sell |
1,200
-13,400
| -92% | -$648K | 0.01% | 991 |
|
|
2016
Q4 | $676K | Buy |
14,600
+12,100
| +484% | +$560K | 0.09% | 306 |
|
|
2016
Q3 | $106K | Buy |
+2,500
| New | +$106K | 0.01% | 823 |
|