Thompson Davis & Co’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$14K | – | 1161 |
|
|
2017
Q2 | $14K | Hold |
250
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $12K | Hold |
250
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $12K | Buy |
250
+125
| +100% | +$6K | 0.02% | 645 |
|
|
2016
Q3 | $5K | Buy |
+125
| New | +$5K | 0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-4,750
| Closed | -$208K | – | 1136 |
|
|
2016
Q1 | $208K | Buy |
4,750
+4,500
| +1,800% | +$197K | 0.31% | 88 |
|
|
2015
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$10K | – | 1220 |
|
|
2015
Q2 | $10K | Buy |
+250
| New | +$10K | 0.01% | 712 |
|