Bank of Montreal’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 |
-11,511
| Closed | -$673K | – | 5561 |
|
|
2021
Q1 | $673K | Buy |
11,511
+3,023
| +36% | +$177K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $503K | Sell |
8,488
-181,251
| -96% | -$6.55M | ﹤0.01% | 2702 |
|
|
2020
Q3 | $3.96M | Buy |
189,739
+9,904
| +6% | +$207K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $2.78M | Sell |
179,835
-13,176
| -7% | -$244K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $3.75M | Buy |
193,011
+107,617
| +126% | +$4.23M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $4.1M | Buy |
85,394
+29,850
| +54% | +$1.59M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $3.07M | Buy |
55,544
+53,651
| +2,834% | +$3.07M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $111K | Buy |
1,893
+1,726
| +1,034% | +$96.1K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $9K | Sell |
167
-250
| -60% | -$12.7K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $16K | Buy |
417
+172
| +70% | +$8.29K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $14K | Sell |
245
-4
| -2% | -$214 | ﹤0.01% | 3835 |
|
|
2018
Q2 | $14K | Buy |
249
+127
| +104% | +$6.68K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $7K | Sell |
122
-9,400
| -99% | -$486K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $512K | Sell |
9,522
-25,065
| -72% | -$1.35M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $1.85M | Hold |
34,587
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.79M | Buy |
34,587
+660
| +2% | +$33.6K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.87M | Buy |
33,927
+865
| +3% | +$48.5K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.78M | Buy |
33,062
+46
| +0.1% | +$2.34K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $1.52M | Hold |
33,016
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q2 | $1.45M | Buy |
33,016
+30,700
| +1,326% | +$1.54M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $141K | Hold |
2,316
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $147K | Buy |
2,316
+6
| +0.3% | +$380 | ﹤0.01% | 2591 |
|
|
2015
Q3 | $139K | Buy |
2,310
+6
| +0.3% | +$371 | ﹤0.01% | 2442 |
|
|
2015
Q2 | $159K | Hold |
2,304
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q1 | $174K | Hold |
2,304
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $173K | Hold |
2,304
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $158K | Sell |
2,304
-410
| -15% | -$28K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $185K | Buy |
2,714
+410
| +18% | +$27.4K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $158K | Hold |
2,304
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q4 | $164K | Sell |
2,304
-140
| -6% | -$9.25K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $158K | Hold |
2,444
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q2 | $138K | Buy |
+2,444
| New | +$141K | ﹤0.01% | 2319 |
|
Bank of Montreal's MTSC Position: Q2 2021 in Review
Bank of Montreal sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 11,511 shares — an estimated $673K sold.
Bank of Montreal first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $4.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Bank of Montreal reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 11,511 MTS Systems Corp shares in Q2 2021, an estimated $673K.
- Bank of Montreal first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's MTS Systems Corp position peaked at $4.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.