Parametric Portfolio Associates’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.31M | Buy |
105,469
+9,441
| +10% | +$565K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $7.52M | Buy |
96,028
+594
| +0.6% | +$46.5K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $6.19M | Sell |
95,434
-8,525
| -8% | -$553K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $6.66M | Buy |
103,959
+1,253
| +1% | +$80.3K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $5.96M | Sell |
102,706
-13,129
| -11% | -$762K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $6.38M | Sell |
115,835
-11,141
| -9% | -$613K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $4.32M | Sell |
126,976
-54,406
| -30% | -$1.85M | ﹤0.01% | 2003 |
|
|
2020
Q2 | $6.23M | Sell |
181,382
-7,715
| -4% | -$265K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $3.58M | Sell |
189,097
-24,316
| -11% | -$460K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $5.68M | Sell |
213,413
-40,626
| -16% | -$1.08M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $5.46M | Sell |
254,039
-23,907
| -9% | -$514K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $4.21M | Sell |
277,946
-5,583
| -2% | -$84.5K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $4.74M | Sell |
283,529
-2,570
| -0.9% | -$42.9K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $4.15M | Buy |
286,099
+37,862
| +15% | +$549K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $5.11M | Buy |
248,237
+25,638
| +12% | +$528K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $5.13M | Sell |
222,599
-3,449
| -2% | -$79.5K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $3.75M | Buy |
226,048
+109,714
| +94% | +$1.82M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $3.79M | Buy |
116,334
+70,108
| +152% | +$2.28M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $2.06M | Buy |
46,226
+9,772
| +27% | +$436K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2.03M | Buy |
36,454
+1,047
| +3% | +$58.4K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $1.71M | Buy |
35,407
+5,275
| +18% | +$255K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $1.4M | Sell |
30,132
-8,312
| -22% | -$385K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $1.63M | Sell |
38,444
-9,819
| -20% | -$416K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $1.59M | Sell |
48,263
-18,306
| -27% | -$604K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $2.92M | Buy |
66,569
+20,284
| +44% | +$888K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $1.89M | Buy |
46,285
+7,700
| +20% | +$315K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.12M | Buy |
38,585
+12,739
| +49% | +$369K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $989K | Buy |
25,846
+4,181
| +19% | +$160K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $807K | Buy |
21,665
+8,758
| +68% | +$326K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $404K | Buy |
12,907
+31
| +0.2% | +$970 | ﹤0.01% | 3390 |
|
|
2014
Q3 | $281K | Buy |
+12,876
| New | +$281K | ﹤0.01% | 3490 |
|