Advisory Services Network’s MTS Systems Corp MTSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-190
| Closed | -$11K | – | 3686 |
|
2020
Q4 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 2411 |
|
2020
Q2 | – | Sell |
-656
| Closed | -$15K | – | 3206 |
|
2020
Q1 | $15K | Sell |
656
-89
| -12% | -$2.04K | ﹤0.01% | 2048 |
|
2019
Q4 | $37K | Sell |
745
-128
| -15% | -$6.36K | ﹤0.01% | 1667 |
|
2019
Q3 | $51K | Hold |
873
| – | – | ﹤0.01% | 1359 |
|
2019
Q2 | $51K | Buy |
873
+14
| +2% | +$818 | ﹤0.01% | 1357 |
|
2019
Q1 | $47K | Hold |
859
| – | – | ﹤0.01% | 1271 |
|
2018
Q4 | $34K | Sell |
859
-12,237
| -93% | -$484K | ﹤0.01% | 1292 |
|
2018
Q3 | $717K | Buy |
13,096
+101
| +0.8% | +$5.53K | 0.05% | 432 |
|
2018
Q2 | $694K | Buy |
12,995
+215
| +2% | +$11.5K | 0.05% | 445 |
|
2018
Q1 | $660K | Buy |
12,780
+2,082
| +19% | +$108K | 0.05% | 447 |
|
2017
Q4 | $574K | Buy |
10,698
+10,609
| +11,920% | +$569K | 0.05% | 440 |
|
2017
Q3 | $5K | Sell |
89
-33
| -27% | -$1.85K | ﹤0.01% | 1936 |
|
2017
Q2 | $6K | Buy |
122
+45
| +58% | +$2.21K | ﹤0.01% | 1778 |
|
2017
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1851 |
|