AAM
MTSC
Azzad Asset Management’s MTS Systems Corp MTSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,242
| Closed | -$509K | – | 320 |
|
2017
Q1 | $509K | Buy |
9,242
+1,869
| +25% | +$103K | 0.19% | 191 |
|
2016
Q4 | $418K | Buy |
7,373
+56
| +0.8% | +$3.18K | 0.17% | 196 |
|
2016
Q3 | $337K | Buy |
7,317
+180
| +3% | +$8.29K | 0.14% | 214 |
|
2016
Q2 | $313K | Buy |
7,137
+84
| +1% | +$3.68K | 0.13% | 216 |
|
2016
Q1 | $429K | Buy |
7,053
+193
| +3% | +$11.7K | 0.19% | 185 |
|
2015
Q4 | $435K | Buy |
6,860
+1,796
| +35% | +$114K | 0.21% | 173 |
|
2015
Q3 | $304K | Buy |
5,064
+159
| +3% | +$9.56K | 0.16% | 209 |
|
2015
Q2 | $338K | Sell |
4,905
-91
| -2% | -$6.27K | 0.17% | 208 |
|
2015
Q1 | $378K | Buy |
4,996
+223
| +5% | +$16.9K | 0.18% | 197 |
|
2014
Q4 | $358K | Buy |
4,773
+211
| +5% | +$15.8K | 0.19% | 211 |
|
2014
Q3 | $311K | Buy |
4,562
+211
| +5% | +$14.4K | 0.18% | 227 |
|
2014
Q2 | $295K | Buy |
4,351
+88
| +2% | +$5.96K | 0.18% | 225 |
|
2014
Q1 | $292K | Buy |
4,263
+1,053
| +33% | +$72.1K | 0.19% | 218 |
|
2013
Q4 | $228K | Buy |
+3,210
| New | +$228K | 0.17% | 234 |
|