TFS Capital’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,684
| Closed | -$286K | – | 900 |
|
|
2016
Q2 | $286K | Buy |
+8,684
| New | +$286K | 0.05% | 616 |
|
|
2015
Q1 | – | Sell |
-44,664
| Closed | -$1.4M | – | 1060 |
|
|
2014
Q4 | $1.4M | Sell |
44,664
-5,298
| -11% | -$166K | 0.13% | 226 |
|
|
2014
Q3 | $1.09M | Sell |
49,962
-19,903
| -28% | -$435K | 0.09% | 349 |
|
|
2014
Q2 | $1.57M | Sell |
69,865
-17,571
| -20% | -$395K | 0.12% | 254 |
|
|
2014
Q1 | $1.8M | Buy |
+87,436
| New | +$1.8M | 0.12% | 249 |
|