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 |
|