Scholtz & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,260
| Closed | -$1.97M | – | 67 |
|
|
2017
Q2 | $1.97M | Sell |
35,260
-43,170
| -55% | -$2.41M | 1.7% | 29 |
|
|
2017
Q1 | $3.79M | Sell |
78,430
-25
| -0% | -$1.21K | 3.22% | 15 |
|
|
2016
Q4 | $3.63M | Buy |
78,455
+29,875
| +61% | +$1.38M | 3.15% | 17 |
|
|
2016
Q3 | $2.06M | Buy |
+48,580
| New | +$2.06M | 2.13% | 24 |
|
|
2015
Q4 | – | Sell |
-17,400
| Closed | -$504K | – | 46 |
|
|
2015
Q3 | $504K | Buy |
+17,400
| New | +$504K | 0.54% | 43 |
|