Paradigm Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$485K | – | 478 |
|
|
2017
Q2 | $485K | Sell |
8,700
-9,000
| -51% | -$502K | 0.1% | 233 |
|
|
2017
Q1 | $855K | Buy |
17,700
+1,000
| +6% | +$48.3K | 0.16% | 141 |
|
|
2016
Q4 | $773K | Sell |
16,700
-500
| -3% | -$23.1K | 0.15% | 125 |
|
|
2016
Q3 | $728K | Buy |
17,200
+900
| +6% | +$38.1K | 0.13% | 153 |
|
|
2016
Q2 | $538K | Sell |
16,300
-3,300
| -17% | -$109K | 0.09% | 215 |
|
|
2016
Q1 | $858K | Hold |
19,600
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $801K | Sell |
19,600
-43,700
| -69% | -$1.79M | 0.14% | 134 |
|
|
2015
Q3 | $1.84M | Buy |
63,300
+53,300
| +533% | +$1.55M | 0.24% | 131 |
|
|
2015
Q2 | $383K | Hold |
10,000
| – | – | 0.04% | 387 |
|
|
2015
Q1 | $373K | Buy |
+10,000
| New | +$373K | 0.04% | 406 |
|