Allianz Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.63M | – | 2069 |
|
|
2021
Q1 | $1.63M | Sell |
28,000
-3,594
| -11% | -$209K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $1.84M | Buy |
+31,594
| New | +$1.84M | ﹤0.01% | 1324 |
|
|
2014
Q2 | – | Sell |
-9,796
| Closed | -$671K | – | 2033 |
|
|
2014
Q1 | $671K | Sell |
9,796
-6,133
| -39% | -$420K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.13M | Sell |
15,929
-13,419
| -46% | -$954K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $1.89M | Sell |
29,348
-9,005
| -23% | -$580K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $2.17M | Buy |
+38,353
| New | +$2.17M | ﹤0.01% | 1170 |
|