AssetMark Inc’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2294 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1836 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 1709 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1565 |
|
|
2015
Q3 | $0 | Sell |
1
-5,833
| -100% | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $402K | Sell |
5,834
-2
| -0% | -$138 | 0.01% | 382 |
|
|
2015
Q1 | $441K | Sell |
5,836
-16
| -0.3% | -$1.21K | 0.01% | 357 |
|
|
2014
Q4 | $439K | Sell |
5,852
-52
| -0.9% | -$3.9K | 0.01% | 365 |
|
|
2014
Q3 | $403K | Sell |
5,904
-7,146
| -55% | -$488K | 0.01% | 375 |
|
|
2014
Q2 | $884K | Sell |
13,050
-220
| -2% | -$14.9K | 0.02% | 320 |
|
|
2014
Q1 | $909K | Sell |
13,270
-1,150
| -8% | -$78.8K | 0.02% | 251 |
|
|
2013
Q4 | $1.03M | Buy |
14,420
+1,576
| +12% | +$112K | 0.02% | 253 |
|
|
2013
Q3 | $827K | Buy |
+12,844
| New | +$827K | 0.02% | 273 |
|