Waddell & Reed Financial’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 |
-503,532
| Closed | -$28.1M | – | 537 |
|
2017
Q2 | $28.1M | Sell |
503,532
-88,528
| -15% | -$4.94M | 0.06% | 311 |
|
2017
Q1 | $28.6M | Sell |
592,060
-73,820
| -11% | -$3.57M | 0.06% | 306 |
|
2016
Q4 | $30.8M | Buy |
665,880
+88,480
| +15% | +$4.09M | 0.07% | 281 |
|
2016
Q3 | $24.4M | Hold |
577,400
| – | – | 0.05% | 296 |
|
2016
Q2 | $19M | Hold |
577,400
| – | – | 0.04% | 317 |
|
2016
Q1 | $25.3M | Buy |
+577,400
| New | +$25.3M | 0.05% | 267 |
|