Summit Creek Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-176,238
| Closed | -$2.95M | – | 60 |
|
|
2019
Q1 | $2.95M | Sell |
176,238
-3,280
| -2% | -$54.8K | 0.52% | 50 |
|
|
2018
Q4 | $2.61M | Sell |
179,518
-6,430
| -3% | -$93.3K | 0.53% | 51 |
|
|
2018
Q3 | $3.83M | Sell |
185,948
-440
| -0.2% | -$9.07K | 0.61% | 53 |
|
|
2018
Q2 | $4.29M | Sell |
186,388
-17,300
| -8% | -$399K | 0.77% | 52 |
|
|
2018
Q1 | $3.38M | Buy |
203,688
+10
| +0% | +$166 | 0.61% | 52 |
|
|
2017
Q4 | $6.63M | Sell |
203,678
-1,315
| -0.6% | -$42.8K | 1.24% | 40 |
|
|
2017
Q3 | $9.15M | Sell |
204,993
-10,685
| -5% | -$477K | 1.8% | 31 |
|
|
2017
Q2 | $12M | Sell |
215,678
-15,489
| -7% | -$864K | 2.48% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
231,167
-5,500
| -2% | -$266K | 2.34% | 20 |
|
|
2016
Q4 | $11M | Sell |
236,667
-112,370
| -32% | -$5.2M | 1.87% | 26 |
|
|
2016
Q3 | $14.8M | Sell |
349,037
-4,565
| -1% | -$193K | 2.42% | 18 |
|
|
2016
Q2 | $11.7M | Sell |
353,602
-23,653
| -6% | -$780K | 1.98% | 25 |
|
|
2016
Q1 | $16.5M | Sell |
377,255
-57,985
| -13% | -$2.54M | 2.6% | 12 |
|
|
2015
Q4 | $17.8M | Sell |
435,240
-57,465
| -12% | -$2.35M | 2.97% | 8 |
|
|
2015
Q3 | $14.3M | Buy |
492,705
+50,413
| +11% | +$1.46M | 2.32% | 19 |
|
|
2015
Q2 | $16.9M | Buy |
442,292
+8,935
| +2% | +$342K | 2.41% | 16 |
|
|
2015
Q1 | $16.1M | Sell |
433,357
-131,393
| -23% | -$4.9M | 2.41% | 13 |
|
|
2014
Q4 | $17.7M | Buy |
564,750
+89,205
| +19% | +$2.79M | 2.72% | 11 |
|
|
2014
Q3 | $10.4M | Sell |
475,545
-1,545
| -0.3% | -$33.7K | 1.78% | 27 |
|
|
2014
Q2 | $10.7M | Buy |
477,090
+32,940
| +7% | +$740K | 1.79% | 29 |
|
|
2014
Q1 | $9.13M | Buy |
444,150
+9,312
| +2% | +$191K | 1.62% | 32 |
|
|
2013
Q4 | $7.39M | Sell |
434,838
-40,159
| -8% | -$682K | 1.34% | 35 |
|
|
2013
Q3 | $8.08M | Sell |
474,997
-41,394
| -8% | -$704K | 1.44% | 32 |
|
|
2013
Q2 | $7.54M | Buy |
+516,391
| New | +$7.54M | 1.41% | 36 |
|