Teachers 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
Q1 | $1.86M | Hold |
111,058
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $1.61M | Buy |
111,058
+4,754
| +4% | +$69K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $2.19M | Buy |
106,304
+24,347
| +30% | +$502K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $1.89M | Buy |
81,957
+8,167
| +11% | +$188K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $1.23M | Hold |
73,790
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q4 | $2.4M | Buy |
73,790
+909
| +1% | +$29.6K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $3.25M | Sell |
72,881
-3,980
| -5% | -$178K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $4.29M | Buy |
76,861
+18,899
| +33% | +$1.05M | 0.01% | 1402 |
|
|
2017
Q1 | $2.8M | Buy |
57,962
+19,934
| +52% | +$963K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.76M | Buy |
38,028
+530
| +1% | +$24.5K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.59M | Buy |
37,498
+712
| +2% | +$30.2K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.21M | Buy |
36,786
+2,626
| +8% | +$86.6K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $1.5M | Hold |
34,160
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.4M | Hold |
34,160
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $990K | Hold |
34,160
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $1.31M | Buy |
34,160
+16,217
| +90% | +$620K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $669K | Buy |
17,943
+1,389
| +8% | +$51.8K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $518K | Hold |
16,554
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q3 | $362K | Hold |
16,554
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q2 | $372K | Buy |
16,554
+3,252
| +24% | +$73.1K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $273K | Hold |
13,302
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q4 | $226K | Hold |
13,302
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q3 | $226K | Sell |
13,302
-83
| -0.6% | -$1.41K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $195K | Buy |
+13,385
| New | +$195K | ﹤0.01% | 2775 |
|