MTSC
AllianceBernstein’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-214,653
| Closed | -$12.5M | – | 3537 |
|
|
2021
Q1 | $12.5M | Buy |
214,653
+140,999
| +191% | +$8.21M | 0.01% | 1088 |
|
|
2020
Q4 | $4.28M | Buy |
73,654
+45,245
| +159% | +$2.63M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $543K | Sell |
28,409
-2,509
| -8% | -$48K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $544K | Buy |
30,918
+5,598
| +22% | +$98.5K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $570K | Sell |
25,320
-3,221
| -11% | -$72.5K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.37M | Sell |
28,541
-788
| -3% | -$37.9K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $1.62M | Sell |
29,329
-3,210
| -10% | -$177K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.91M | Buy |
32,539
+7,900
| +32% | +$463K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $1.34M | Hold |
24,639
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q4 | $989K | Sell |
24,639
-40
| -0.2% | -$1.61K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.35M | Sell |
24,679
-960
| -4% | -$52.6K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $1.35M | Hold |
25,639
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.32M | Hold |
25,639
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q4 | $1.38M | Hold |
25,639
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q3 | $1.37M | Hold |
25,639
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q2 | $1.33M | Sell |
25,639
-930
| -4% | -$48.2K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $1.46M | Hold |
26,569
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.51M | Buy |
26,569
+400
| +2% | +$22.7K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $1.21M | Sell |
26,169
-2,000
| -7% | -$92.1K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $1.24M | Hold |
28,169
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $1.71M | Sell |
28,169
-700
| -2% | -$42.6K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $1.83M | Sell |
28,869
-270
| -0.9% | -$17.1K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.75M | Sell |
29,139
-30
| -0.1% | -$1.8K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $2.01M | Buy |
29,169
+700
| +2% | +$48.3K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $2.15M | Hold |
28,469
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $2.14M | Sell |
28,469
-1,200
| -4% | -$90K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $2.03M | Hold |
29,669
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.01M | Sell |
29,669
-112
| -0.4% | -$7.59K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $2.04M | Sell |
29,781
-99
| -0.3% | -$6.78K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $2.13M | Sell |
29,880
-112
| -0.4% | -$7.98K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.93M | Sell |
29,992
-4,669
| -13% | -$300K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $1.96M | Buy |
+34,661
| New | +$1.96M | ﹤0.01% | 1613 |
|