Zebra Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,173
| Closed | -$565K | – | 235 |
|
|
2015
Q1 | $565K | Sell |
15,173
-3,062
| -17% | -$114K | 0.29% | 171 |
|
|
2014
Q4 | $570K | Sell |
18,235
-2,785
| -13% | -$87.1K | 0.22% | 189 |
|
|
2014
Q3 | $459K | Buy |
21,020
+519
| +3% | +$11.3K | 0.18% | 205 |
|
|
2014
Q2 | $461K | Sell |
20,501
-8,419
| -29% | -$189K | 0.18% | 206 |
|
|
2014
Q1 | $594K | Buy |
28,920
+16,675
| +136% | +$342K | 0.25% | 145 |
|
|
2013
Q4 | $208K | Buy |
+12,245
| New | +$208K | 0.11% | 240 |
|