Bank of Montreal’s MTS Systems Corp MTSC Stock Holding History

Bank of Montreal’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,511	Closed	-$673K	–	5099
2021 Q1	$673K	Buy	11,511 +3,023	+36%	+$177K	﹤0.01%	2144
2020 Q4	$503K	Sell	8,488 -181,251	-96%	-$10.7M	﹤0.01%	2297
2020 Q3	$3.96M	Buy	189,739 +9,904	+6%	+$207K	﹤0.01%	1175
2020 Q2	$2.78M	Sell	179,835 -13,176	-7%	-$204K	﹤0.01%	1291
2020 Q1	$3.75M	Buy	193,011 +107,617	+126%	+$2.09M	﹤0.01%	1029
2019 Q4	$4.1M	Buy	85,394 +29,850	+54%	+$1.43M	﹤0.01%	1258
2019 Q3	$3.07M	Buy	55,544 +53,651	+2,834%	+$2.97M	﹤0.01%	1228
2019 Q2	$111K	Buy	1,893 +1,726	+1,034%	+$101K	﹤0.01%	2834
2019 Q1	$9K	Sell	167 -250	-60%	-$13.5K	﹤0.01%	3515
2018 Q4	$16K	Buy	417 +172	+70%	+$6.6K	﹤0.01%	3382
2018 Q3	$14K	Sell	245 -4	-2%	-$229	﹤0.01%	3513
2018 Q2	$14K	Buy	249 +127	+104%	+$7.14K	﹤0.01%	3538
2018 Q1	$7K	Sell	122 -9,400	-99%	-$539K	﹤0.01%	3590
2017 Q4	$512K	Sell	9,522 -25,065	-72%	-$1.35M	﹤0.01%	2050
2017 Q3	$1.85M	Hold	34,587	–	–	﹤0.01%	1560
2017 Q2	$1.79M	Buy	34,587 +660	+2%	+$34.2K	﹤0.01%	1558
2017 Q1	$1.87M	Buy	33,927 +865	+3%	+$47.6K	﹤0.01%	1463
2016 Q4	$1.78M	Buy	33,062 +46	+0.1%	+$2.48K	﹤0.01%	1483
2016 Q3	$1.52M	Hold	33,016	–	–	﹤0.01%	1508
2016 Q2	$1.45M	Buy	33,016 +30,700	+1,326%	+$1.35M	﹤0.01%	1533
2016 Q1	$141K	Hold	2,316	–	–	﹤0.01%	2450
2015 Q4	$147K	Buy	2,316 +6	+0.3%	+$381	﹤0.01%	2423
2015 Q3	$139K	Buy	2,310 +6	+0.3%	+$361	﹤0.01%	2232
2015 Q2	$159K	Hold	2,304	–	–	﹤0.01%	2312
2015 Q1	$174K	Hold	2,304	–	–	﹤0.01%	2216
2014 Q4	$173K	Hold	2,304	–	–	﹤0.01%	2171
2014 Q3	$158K	Sell	2,304 -410	-15%	-$28.1K	﹤0.01%	2221
2014 Q2	$185K	Buy	2,714 +410	+18%	+$27.9K	﹤0.01%	2162
2014 Q1	$158K	Hold	2,304	–	–	﹤0.01%	2123
2013 Q4	$164K	Sell	2,304 -140	-6%	-$9.97K	﹤0.01%	2018
2013 Q3	$158K	Hold	2,444	–	–	﹤0.01%	1979
2013 Q2	$138K	Buy	+2,444	New	+$138K	﹤0.01%	1966