Aristotle Capital Boston’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 |
-454,606
| Closed | -$26.5M | – | 143 |
|
2021
Q1 | $26.5M | Sell |
454,606
-10,153
| -2% | -$591K | 0.59% | 80 |
|
2020
Q4 | $27M | Sell |
464,759
-49,097
| -10% | -$2.86M | 0.64% | 68 |
|
2020
Q3 | $9.82M | Buy |
513,856
+79,964
| +18% | +$1.53M | 0.28% | 112 |
|
2020
Q2 | $7.63M | Buy |
433,892
+58,584
| +16% | +$1.03M | 0.23% | 116 |
|
2020
Q1 | $8.44M | Buy |
375,308
+31,832
| +9% | +$716K | 0.36% | 96 |
|
2019
Q4 | $16.5M | Buy |
343,476
+20,851
| +6% | +$1M | 0.45% | 93 |
|
2019
Q3 | $17.8M | Buy |
322,625
+72,215
| +29% | +$3.99M | 0.52% | 86 |
|
2019
Q2 | $14.7M | Buy |
250,410
+54,344
| +28% | +$3.18M | 0.46% | 92 |
|
2019
Q1 | $10.7M | Buy |
196,066
+78,097
| +66% | +$4.25M | 0.36% | 103 |
|
2018
Q4 | $4.73M | Buy |
117,969
+30,798
| +35% | +$1.24M | 0.39% | 90 |
|
2018
Q3 | $4.77M | Buy |
87,171
+52,812
| +154% | +$2.89M | 0.35% | 93 |
|
2018
Q2 | $1.81M | Buy |
+34,359
| New | +$1.81M | 0.14% | 115 |
|