Wall Street Associates’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
Q2 | – | Sell |
-73,974
| Closed | -$3.24M | – | 221 |
|
2016
Q1 | $3.24M | Sell |
73,974
-19,100
| -21% | -$836K | 1.34% | 8 |
|
2015
Q4 | $3.81M | Sell |
93,074
-61,400
| -40% | -$2.51M | 1.07% | 8 |
|
2015
Q3 | $4.48M | Sell |
154,474
-99,800
| -39% | -$2.89M | 0.86% | 25 |
|
2015
Q2 | $9.73M | Buy |
254,274
+71,474
| +39% | +$2.73M | 0.92% | 26 |
|
2015
Q1 | $6.81M | Buy |
+182,800
| New | +$6.81M | 0.64% | 51 |
|