Bank of America’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 |
-73,897
| Closed | -$4.3M | – | 7506 |
|
|
2021
Q1 | $4.3M | Sell |
73,897
-9,858
| -12% | -$574K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $4.87M | Sell |
83,755
-24,046
| -22% | -$1.4M | ﹤0.01% | 2724 |
|
|
2020
Q3 | $2.06M | Sell |
107,801
-28,375
| -21% | -$542K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $2.4M | Buy |
136,176
+6,093
| +5% | +$107K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $2.93M | Sell |
130,083
-13,619
| -9% | -$306K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $6.9M | Sell |
143,702
-25,975
| -15% | -$1.25M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $9.37M | Sell |
169,677
-11,113
| -6% | -$614K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $10.6M | Sell |
180,790
-23,441
| -11% | -$1.37M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $11.1M | Buy |
204,231
+21,970
| +12% | +$1.2M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $7.31M | Sell |
182,261
-45,262
| -20% | -$1.82M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $12.5M | Sell |
227,523
-29,055
| -11% | -$1.59M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $13.5M | Sell |
256,578
-8,025
| -3% | -$423K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $13.7M | Sell |
264,603
-3,388
| -1% | -$175K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $14.4M | Sell |
267,991
-62,972
| -19% | -$3.38M | ﹤0.01% | 1799 |
|
|
2017
Q3 | $17.7M | Buy |
330,963
+45,355
| +16% | +$2.42M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $14.8M | Sell |
285,608
-59
| -0% | -$3.06K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $15.7M | Buy |
285,667
+54,489
| +24% | +$3M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $13.1M | Buy |
231,178
+28,074
| +14% | +$1.59M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $9.35M | Buy |
203,104
+42,774
| +27% | +$1.97M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $7.03M | Buy |
160,330
+29,664
| +23% | +$1.3M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $7.95M | Buy |
130,666
+12,535
| +11% | +$763K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $7.49M | Sell |
118,131
-10,687
| -8% | -$678K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $7.74M | Buy |
128,818
+104,037
| +420% | +$6.25M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.71M | Buy |
24,781
+14,923
| +151% | +$1.03M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $746K | Sell |
9,858
-6,042
| -38% | -$457K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $1.19M | Buy |
15,900
+8,918
| +128% | +$669K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $476K | Buy |
6,982
+6,150
| +739% | +$419K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $57K | Sell |
832
-10,313
| -93% | -$707K | ﹤0.01% | 4943 |
|
|
2014
Q1 | $763K | Sell |
11,145
-1,420
| -11% | -$97.2K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $893K | Buy |
12,565
+1,401
| +13% | +$99.6K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $718K | Sell |
11,164
-10,297
| -48% | -$662K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $1.22M | Buy |
+21,461
| New | +$1.22M | ﹤0.01% | 2949 |
|