Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-272,930
| Closed | -$15M | – | 1044 |
|
|
2020
Q4 | $15M | Buy |
272,930
+21,500
| +9% | +$1.18M | 0.12% | 261 |
|
|
2020
Q3 | $8.55M | Sell |
251,430
-152,500
| -38% | -$5.19M | 0.09% | 326 |
|
|
2020
Q2 | $13.9M | Sell |
403,930
-278,618
| -41% | -$9.57M | 0.15% | 180 |
|
|
2020
Q1 | $12.9M | Sell |
682,548
-110,000
| -14% | -$2.08M | 0.18% | 153 |
|
|
2019
Q4 | $21.1M | Sell |
792,548
-150,119
| -16% | -$3.99M | 0.19% | 140 |
|
|
2019
Q3 | $20.3M | Sell |
942,667
-52,500
| -5% | -$1.13M | 0.19% | 137 |
|
|
2019
Q2 | $15.1M | Sell |
995,167
-21,276
| -2% | -$322K | 0.14% | 207 |
|
|
2019
Q1 | $17M | Buy |
1,016,443
+9,500
| +0.9% | +$159K | 0.14% | 186 |
|
|
2018
Q4 | $14.6M | Buy |
1,006,943
+152,168
| +18% | +$2.21M | 0.13% | 208 |
|
|
2018
Q3 | $17.6M | Buy |
854,775
+246,185
| +40% | +$5.07M | 0.12% | 246 |
|
|
2018
Q2 | $14M | Buy |
+608,590
| New | +$14M | 0.1% | 304 |
|
|
2017
Q4 | – | Sell |
-89,000
| Closed | -$3.97M | – | 1264 |
|
|
2017
Q3 | $3.97M | Sell |
89,000
-14,500
| -14% | -$647K | 0.03% | 646 |
|
|
2017
Q2 | $5.77M | Buy |
103,500
+17,500
| +20% | +$976K | 0.04% | 543 |
|
|
2017
Q1 | $4.15M | Hold |
86,000
| – | – | 0.03% | 637 |
|
|
2016
Q4 | $3.98M | Sell |
86,000
-29,000
| -25% | -$1.34M | 0.03% | 646 |
|
|
2016
Q3 | $4.87M | Sell |
115,000
-29,000
| -20% | -$1.23M | 0.03% | 599 |
|
|
2016
Q2 | $4.75M | Buy |
144,000
+9,000
| +7% | +$297K | 0.03% | 607 |
|
|
2016
Q1 | $5.91M | Buy |
+135,000
| New | +$5.91M | 0.04% | 555 |
|
|
2014
Q2 | – | Sell |
-30,600
| Closed | -$629K | – | 1445 |
|
|
2014
Q1 | $629K | Sell |
30,600
-382,800
| -93% | -$7.87M | ﹤0.01% | 1206 |
|
|
2013
Q4 | $7.02M | Hold |
413,400
| – | – | 0.02% | 786 |
|
|
2013
Q3 | $7.04M | Hold |
413,400
| – | – | 0.02% | 767 |
|
|
2013
Q2 | $6.04M | Buy |
+413,400
| New | +$6.04M | 0.02% | 788 |
|