SAM
Symphony Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,142
| Closed | -$2.1M | – | 367 |
|
|
2017
Q3 | $2.1M | Buy |
47,142
+17,783
| +61% | +$793K | 0.23% | 102 |
|
|
2017
Q2 | $1.64M | Sell |
29,359
-52,892
| -64% | -$2.95M | 0.18% | 123 |
|
|
2017
Q1 | $3.97M | Buy |
82,251
+21,914
| +36% | +$1.06M | 0.38% | 57 |
|
|
2016
Q4 | $2.79M | Sell |
60,337
-4,001
| -6% | -$185K | 0.29% | 87 |
|
|
2016
Q3 | $2.72M | Sell |
64,338
-26,457
| -29% | -$1.12M | 0.28% | 82 |
|
|
2016
Q2 | $3M | Buy |
90,795
+18,144
| +25% | +$599K | 0.32% | 89 |
|
|
2016
Q1 | $3.18M | Buy |
72,651
+31,503
| +77% | +$1.38M | 0.34% | 72 |
|
|
2015
Q4 | $1.68M | Sell |
41,148
-6,164
| -13% | -$252K | 0.18% | 133 |
|
|
2015
Q3 | $1.37M | Buy |
47,312
+36,447
| +335% | +$1.06M | 0.17% | 145 |
|
|
2015
Q2 | $416K | Sell |
10,865
-4,855
| -31% | -$186K | 0.05% | 307 |
|
|
2015
Q1 | $586K | Buy |
15,720
+2,268
| +17% | +$84.5K | 0.07% | 284 |
|
|
2014
Q4 | $420K | Buy |
13,452
+2,882
| +27% | +$90K | 0.05% | 278 |
|
|
2014
Q3 | $230K | Sell |
10,570
-20,183
| -66% | -$439K | 0.02% | 361 |
|
|
2014
Q2 | $692K | Buy |
30,753
+7,699
| +33% | +$173K | 0.07% | 272 |
|
|
2014
Q1 | $474K | Buy |
+23,054
| New | +$474K | 0.04% | 309 |
|