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