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