Pinnacle 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
2018
Q3
Sell
-11,673
Closed -$269K 715
2018
Q2
$269K Sell
11,673
-270,837
-96% -$6.24M 0.01% 613
2018
Q1
$4.69M Buy
282,510
+13,874
+5% +$230K 0.09% 214
2017
Q4
$8.74M Sell
268,636
-45,112
-14% -$1.47M 0.17% 150
2017
Q3
$14M Sell
313,748
-12,542
-4% -$559K 0.26% 104
2017
Q2
$18.2M Sell
326,290
-16,125
-5% -$899K 0.35% 82
2017
Q1
$16.5M Buy
+342,415
New +$16.5M 0.32% 88