Aperio Group’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.92M | Sell |
32,950
-465
| -1% | -$27K | 0.01% | 1258 |
|
|
2020
Q3 | $639K | Buy |
33,415
+21,232
| +174% | +$406K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $214K | Buy |
+12,183
| New | +$214K | ﹤0.01% | 2155 |
|
|
2020
Q1 | – | Sell |
-6,606
| Closed | -$317K | – | 2459 |
|
|
2019
Q4 | $317K | Sell |
6,606
-159
| -2% | -$7.63K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $374K | Sell |
6,765
-306
| -4% | -$16.9K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $414K | Buy |
7,071
+48
| +0.7% | +$2.81K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $382K | Buy |
7,023
+732
| +12% | +$39.8K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $252K | Sell |
6,291
-1,691
| -21% | -$67.7K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $437K | Sell |
7,982
-339
| -4% | -$18.6K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $438K | Buy |
8,321
+1,311
| +19% | +$69K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $362K | Buy |
7,010
+1,802
| +35% | +$93.1K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $280K | Sell |
5,208
-317
| -6% | -$17K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $295K | Buy |
5,525
+529
| +11% | +$28.2K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $259K | Buy |
4,996
+672
| +16% | +$34.8K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $238K | Buy |
+4,324
| New | +$238K | ﹤0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-3,812
| Closed | -$232K | – | 2094 |
|
|
2016
Q1 | $232K | Buy |
+3,812
| New | +$232K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-3,173
| Closed | -$219K | – | 2104 |
|
|
2015
Q2 | $219K | Buy |
3,173
+14
| +0.4% | +$966 | ﹤0.01% | 1811 |
|
|
2015
Q1 | $239K | Buy |
+3,159
| New | +$239K | ﹤0.01% | 1717 |
|