Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-82,483
| Closed | -$3.49M | – | 509 |
|
|
2016
Q3 | $3.49M | Sell |
82,483
-11,903
| -13% | -$504K | 0.12% | 220 |
|
|
2016
Q2 | $3.11M | Sell |
94,386
-106,907
| -53% | -$3.53M | 0.11% | 265 |
|
|
2016
Q1 | $8.82M | Sell |
201,293
-20,090
| -9% | -$880K | 0.29% | 113 |
|
|
2015
Q4 | $9.05M | Sell |
221,383
-49,252
| -18% | -$2.01M | 0.29% | 114 |
|
|
2015
Q3 | $7.85M | Buy |
270,635
+118,064
| +77% | +$3.42M | 0.23% | 157 |
|
|
2015
Q2 | $5.84M | Buy |
+152,571
| New | +$5.84M | 0.15% | 239 |
|