Ameriprise’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,764
| Closed | -$7.14M | – | 4058 |
|
|
2021
Q1 | $7.14M | Sell |
122,764
-247,695
| -67% | -$14.5M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $21.5M | Sell |
370,459
-42,958
| -10% | -$1.55M | 0.01% | 1181 |
|
|
2020
Q3 | $7.9M | Buy |
413,417
+524
| +0.1% | +$11K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $7.26M | Buy |
412,893
+123,278
| +43% | +$2.28M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $6.5M | Buy |
289,615
+26,880
| +10% | +$1.06M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $12.6M | Buy |
262,735
+94,598
| +56% | +$5.02M | 0.01% | 1564 |
|
|
2019
Q3 | $9.29M | Buy |
168,137
+28,609
| +21% | +$1.63M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $8.17M | Sell |
139,528
-85,002
| -38% | -$4.73M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $12.2M | Sell |
224,530
-7,650
| -3% | -$388K | 0.01% | 1532 |
|
|
2018
Q4 | $9.32M | Sell |
232,180
-2,402
| -1% | -$116K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $12.8M | Sell |
234,582
-10,538
| -4% | -$564K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $12.9M | Sell |
245,120
-4,461
| -2% | -$235K | 0.01% | 1522 |
|
|
2018
Q1 | $12.9M | Sell |
249,581
-70
| -0% | -$3.62K | 0.01% | 1457 |
|
|
2017
Q4 | $13.4M | Buy |
249,651
+3,200
| +1% | +$172K | 0.01% | 1374 |
|
|
2017
Q3 | $13.2M | Buy |
246,451
+765
| +0.3% | +$38.6K | 0.01% | 1362 |
|
|
2017
Q2 | $12.7M | Sell |
245,686
-54,690
| -18% | -$2.79M | 0.01% | 1352 |
|
|
2017
Q1 | $16.5M | Buy |
300,376
+37,737
| +14% | +$2.12M | 0.01% | 1147 |
|
|
2016
Q4 | $14.9M | Sell |
262,639
-54,381
| -17% | -$2.77M | 0.01% | 1200 |
|
|
2016
Q3 | $14.6M | Buy |
317,020
+25,342
| +9% | +$1.19M | 0.01% | 1144 |
|
|
2016
Q2 | $12.8M | Buy |
291,678
+102,125
| +54% | +$5.14M | 0.01% | 1213 |
|
|
2016
Q1 | $11.5M | Buy |
189,553
+19,747
| +12% | +$1.09M | 0.01% | 1308 |
|
|
2015
Q4 | $10.8M | Buy |
169,806
+9,470
| +6% | +$599K | 0.01% | 1389 |
|
|
2015
Q3 | $9.64M | Buy |
160,336
+890
| +0.6% | +$55K | 0.01% | 1496 |
|
|
2015
Q2 | $11M | Sell |
159,446
-2,318
| -1% | -$164K | 0.01% | 1514 |
|
|
2015
Q1 | $12.2M | Buy |
161,764
+4,946
| +3% | +$359K | 0.01% | 1398 |
|
|
2014
Q4 | $11.8M | Buy |
156,818
+2,273
| +1% | +$155K | 0.01% | 1375 |
|
|
2014
Q3 | $10.5M | Buy |
154,545
+3,386
| +2% | +$231K | 0.01% | 1431 |
|
|
2014
Q2 | $10.2M | Sell |
151,159
-10,721
| -7% | -$715K | 0.01% | 1517 |
|
|
2014
Q1 | $11.1M | Buy |
161,880
+772
| +0.5% | +$54.9K | 0.01% | 1420 |
|
|
2013
Q4 | $11.5M | Sell |
161,108
-67,312
| -29% | -$4.45M | 0.01% | 1393 |
|
|
2013
Q3 | $14.7M | Buy |
228,420
+1,854
| +0.8% | +$114K | 0.01% | 1199 |
|
|
2013
Q2 | $12.8M | Buy |
+226,566
| New | +$13.1M | 0.01% | 1260 |
|