American International Group’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,010
| Closed | -$757 | – | 3421 |
|
|
2021
Q1 | $757 | Buy |
13,010
+11
| +0.1% | +$1 | ﹤0.01% | 1614 |
|
|
2020
Q4 | $756 | Sell |
12,999
-325
| -2% | -$19 | ﹤0.01% | 1544 |
|
|
2020
Q3 | $255K | Sell |
13,324
-195
| -1% | -$3.73K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $238K | Buy |
13,519
+335
| +3% | +$5.9K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $297K | Buy |
13,184
+231
| +2% | +$5.2K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $622K | Sell |
12,953
-366
| -3% | -$17.6K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $736K | Sell |
13,319
-147
| -1% | -$8.12K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $788K | Sell |
13,466
-40
| -0.3% | -$2.34K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $736K | Sell |
13,506
-365
| -3% | -$19.9K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $557K | Sell |
13,871
-161
| -1% | -$6.47K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $768K | Buy |
14,032
+267
| +2% | +$14.6K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $725K | Buy |
13,765
+2,336
| +20% | +$123K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $590K | Sell |
11,429
-2,197
| -16% | -$113K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $732K | Buy |
13,626
+297
| +2% | +$16K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $712K | Buy |
13,329
+751
| +6% | +$40.1K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $652K | Buy |
12,578
+2,472
| +24% | +$128K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $556K | Sell |
10,106
-1,056
| -9% | -$58.1K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $633K | Sell |
11,162
-178
| -2% | -$10.1K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $522K | Buy |
11,340
+35
| +0.3% | +$1.61K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $496K | Buy |
11,305
+88
| +0.8% | +$3.86K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $683K | Buy |
11,217
+496
| +5% | +$30.2K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $680K | Buy |
10,721
+101
| +1% | +$6.41K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $638K | Buy |
10,620
+68
| +0.6% | +$4.09K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $728K | Sell |
10,552
-792
| -7% | -$54.6K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $858K | Buy |
11,344
+65
| +0.6% | +$4.92K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $846K | Sell |
11,279
-345
| -3% | -$25.9K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $793K | Buy |
11,624
+65
| +0.6% | +$4.44K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $783K | Sell |
11,559
-735
| -6% | -$49.8K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $842K | Buy |
12,294
+321
| +3% | +$22K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $853K | Buy |
11,973
+40
| +0.3% | +$2.85K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $768K | Sell |
11,933
-493
| -4% | -$31.7K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $703K | Buy |
+12,426
| New | +$703K | ﹤0.01% | 1606 |
|