QCMC
Quantum Capital Management (California)’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,471
| Closed | -$249K | – | 213 |
|
|
2017
Q2 | $249K | Hold |
4,471
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $216K | Hold |
4,471
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $207K | Buy |
+4,471
| New | +$207K | 0.06% | 148 |
|
|
2015
Q4 | – | Sell |
-7,198
| Closed | -$209K | – | 176 |
|
|
2015
Q3 | $209K | Buy |
7,198
+1,750
| +32% | +$50.8K | 0.03% | 145 |
|
|
2015
Q2 | $208K | Sell |
5,448
-3,801
| -41% | -$145K | 0.03% | 150 |
|
|
2015
Q1 | $202K | Buy |
+9,249
| New | +$202K | 0.04% | 164 |
|
|
2014
Q4 | – | Sell |
-9,249
| Closed | -$202K | – | 185 |
|
|
2014
Q3 | $202K | Sell |
9,249
-2,097
| -18% | -$45.8K | 0.04% | 164 |
|
|
2014
Q2 | $255K | Buy |
+11,346
| New | +$255K | 0.04% | 166 |
|