Teton 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
Q4 | – | Sell |
-20,700
| Closed | -$445K | – | 447 |
|
2019
Q3 | $445K | Hold |
20,700
| – | – | 0.05% | 350 |
|
2019
Q2 | $313K | Hold |
20,700
| – | – | 0.03% | 387 |
|
2019
Q1 | $346K | Buy |
+20,700
| New | +$346K | 0.03% | 371 |
|
2016
Q4 | – | Sell |
-28,036
| Closed | -$1.19M | – | 434 |
|
2016
Q3 | $1.19M | Hold |
28,036
| – | – | 0.1% | 261 |
|
2016
Q2 | $925K | Buy |
+28,036
| New | +$925K | 0.08% | 295 |
|