Turner Investments’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 |
-11,250
| Closed | -$627K | – | 171 |
|
2017
Q2 | $627K | Buy |
11,250
+7,250
| +181% | +$404K | 0.41% | 82 |
|
2017
Q1 | $193K | Buy |
4,000
+500
| +14% | +$24.1K | 0.13% | 187 |
|
2016
Q4 | $162K | Sell |
3,500
-12,500
| -78% | -$579K | 0.07% | 233 |
|
2016
Q3 | $677K | Buy |
+16,000
| New | +$677K | 0.22% | 131 |
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.75M | – | 228 |
|
2016
Q1 | $1.75M | Buy |
+40,000
| New | +$1.75M | 0.47% | 75 |
|