Russell Frank Company’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18M | Buy |
411,685
+53,964
| +15% | +$2.36M | 0.03% | 632 |
|
|
2015
Q4 | $14.9M | Buy |
357,721
+20,456
| +6% | +$854K | 0.03% | 700 |
|
|
2015
Q3 | $9.78M | Sell |
337,265
-26,530
| -7% | -$769K | 0.02% | 901 |
|
|
2015
Q2 | $13.9M | Buy |
363,795
+111,438
| +44% | +$4.26M | 0.02% | 805 |
|
|
2015
Q1 | $9.4M | Sell |
252,357
-116,811
| -32% | -$4.35M | 0.02% | 903 |
|
|
2014
Q4 | $11.5M | Buy |
369,168
+52,859
| +17% | +$1.65M | 0.02% | 833 |
|
|
2014
Q3 | $6.91M | Sell |
316,309
-7,789
| -2% | -$170K | 0.01% | 1090 |
|
|
2014
Q2 | $6.44M | Buy |
324,098
+29,486
| +10% | +$586K | 0.01% | 1177 |
|
|
2014
Q1 | $6.05M | Sell |
294,612
-19,500
| -6% | -$401K | 0.01% | 1179 |
|
|
2013
Q4 | $5.34M | Sell |
314,112
-3,429
| -1% | -$58.3K | 0.01% | 1197 |
|
|
2013
Q3 | $5.41M | Sell |
317,541
-97,985
| -24% | -$1.67M | 0.01% | 1285 |
|
|
2013
Q2 | $6.07M | Buy |
+415,526
| New | +$6.07M | 0.01% | 1123 |
|