Prudential plc’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,189
| Closed | -$1.16M | – | 762 |
|
|
2019
Q1 | $1.16M | Sell |
69,189
-362,111
| -84% | -$6.05M | ﹤0.01% | 447 |
|
|
2018
Q4 | $6.26M | Sell |
431,300
-39,000
| -8% | -$566K | 0.03% | 304 |
|
|
2018
Q3 | $9.69M | Hold |
470,300
| – | – | 0.03% | 301 |
|
|
2018
Q2 | $10.8M | Hold |
470,300
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $7.81M | Buy |
470,300
+179,900
| +62% | +$2.99M | 0.02% | 342 |
|
|
2017
Q4 | $9.45M | Buy |
290,400
+103,100
| +55% | +$3.36M | 0.03% | 333 |
|
|
2017
Q3 | $8.36M | Buy |
+187,300
| New | +$8.36M | 0.03% | 350 |
|