Russell Frank Company’s MACOM Technology Solutions MTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18M Buy
2015
Q4
$14.9M Buy
2015
Q3
$9.78M Sell
2015
Q2
$13.9M Buy
2015
Q1
$9.4M Sell
2014
Q4
$11.5M Buy
2014
Q3
$6.91M Sell
2014
Q2
$6.44M Buy
2014
Q1
$6.05M Sell
2013
Q4
$5.34M Sell
2013
Q3
$5.41M Sell
2013
Q2
$6.07M Buy