Bank of America’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,897
| Closed | -$4.3M | – | 8476 |
|
|
2021
Q1 | $4.3M | Sell |
73,897
-9,858
| -12% | -$578K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $4.87M | Sell |
83,755
-24,046
| -22% | -$869K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $2.06M | Sell |
107,801
-28,375
| -21% | -$594K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $2.4M | Buy |
136,176
+6,093
| +5% | +$113K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $2.93M | Sell |
130,083
-13,619
| -9% | -$535K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $6.9M | Sell |
143,702
-25,975
| -15% | -$1.38M | ﹤0.01% | 2929 |
|
|
2019
Q3 | $9.37M | Sell |
169,677
-11,113
| -6% | -$635K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $10.6M | Sell |
180,790
-23,441
| -11% | -$1.31M | ﹤0.01% | 2500 |
|
|
2019
Q1 | $11.1M | Buy |
204,231
+21,970
| +12% | +$1.11M | ﹤0.01% | 2373 |
|
|
2018
Q4 | $7.31M | Sell |
182,261
-45,262
| -20% | -$2.18M | ﹤0.01% | 2600 |
|
|
2018
Q3 | $12.5M | Sell |
227,523
-29,055
| -11% | -$1.56M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $13.5M | Sell |
256,578
-8,025
| -3% | -$422K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $13.7M | Sell |
264,603
-3,388
| -1% | -$175K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $14.4M | Sell |
267,991
-62,972
| -19% | -$3.39M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $17.7M | Buy |
330,963
+45,355
| +16% | +$2.29M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $14.8M | Sell |
285,608
-59
| -0% | -$3.01K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $15.7M | Buy |
285,667
+54,489
| +24% | +$3.06M | ﹤0.01% | 1979 |
|
|
2016
Q4 | $13.1M | Buy |
231,178
+28,074
| +14% | +$1.43M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $9.35M | Buy |
203,104
+42,774
| +27% | +$2.01M | ﹤0.01% | 2290 |
|
|
2016
Q2 | $7.03M | Buy |
160,330
+29,664
| +23% | +$1.49M | ﹤0.01% | 2512 |
|
|
2016
Q1 | $7.95M | Buy |
130,666
+12,535
| +11% | +$690K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $7.49M | Sell |
118,131
-10,687
| -8% | -$676K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $7.74M | Buy |
128,818
+104,037
| +420% | +$6.43M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $1.71M | Buy |
24,781
+14,923
| +151% | +$1.05M | ﹤0.01% | 3622 |
|
|
2015
Q1 | $746K | Sell |
9,858
-6,042
| -38% | -$439K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $1.19M | Buy |
15,900
+8,918
| +128% | +$610K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $476K | Buy |
6,982
+6,150
| +739% | +$420K | ﹤0.01% | 4630 |
|
|
2014
Q2 | $57K | Sell |
832
-10,313
| -93% | -$688K | ﹤0.01% | 6568 |
|
|
2014
Q1 | $763K | Sell |
11,145
-1,420
| -11% | -$101K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $893K | Buy |
12,565
+1,401
| +13% | +$92.6K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $718K | Sell |
11,164
-10,297
| -48% | -$634K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $1.22M | Buy |
+21,461
| New | +$1.24M | ﹤0.01% | 3798 |
|
Bank of America's MTSC Position: Q2 2021 in Review
Bank of America sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 73,897 shares — an estimated $4.3M sold.
Bank of America first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $17.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Bank of America reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 73,897 MTS Systems Corp shares in Q2 2021, an estimated $4.3M.
- Bank of America first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Bank of America's MTS Systems Corp position peaked at $17.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.