MTSC
Bank of New York Mellon’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,014
| Closed | -$12.2M | – | 4559 |
|
|
2021
Q1 | $12.2M | Buy |
210,014
+1,781
| +0.9% | +$104K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $12.1M | Sell |
208,233
-5,098
| -2% | -$297K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4.08M | Buy |
213,331
+2,913
| +1% | +$55.7K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $3.7M | Sell |
210,418
-97,113
| -32% | -$1.71M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $6.92M | Buy |
307,531
+16,639
| +6% | +$374K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $14M | Sell |
290,892
-21,736
| -7% | -$1.04M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $17.3M | Sell |
312,628
-4,199
| -1% | -$232K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $18.5M | Buy |
316,827
+2,696
| +0.9% | +$158K | 0.01% | 1610 |
|
|
2019
Q1 | $17.1M | Buy |
314,131
+37,582
| +14% | +$2.05M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $11.1M | Sell |
276,549
-11,925
| -4% | -$479K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $15.8M | Buy |
288,474
+9,170
| +3% | +$502K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $14.7M | Buy |
279,304
+609
| +0.2% | +$32.1K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $14.4M | Buy |
278,695
+5,402
| +2% | +$279K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $14.7M | Buy |
273,293
+4,006
| +1% | +$215K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $14.4M | Sell |
269,287
-4,714
| -2% | -$252K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $14.2M | Buy |
274,001
+4,813
| +2% | +$249K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $14.8M | Buy |
269,188
+6,909
| +3% | +$380K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $14.9M | Buy |
262,279
+31,224
| +14% | +$1.77M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $10.6M | Buy |
231,055
+11,901
| +5% | +$548K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $9.61M | Buy |
219,154
+4,994
| +2% | +$219K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $13M | Buy |
214,160
+9,716
| +5% | +$591K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $13M | Buy |
204,444
+920
| +0.5% | +$58.3K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $12.2M | Buy |
203,524
+31,272
| +18% | +$1.88M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $11.9M | Buy |
172,252
+2,109
| +1% | +$145K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $12.9M | Buy |
170,143
+3,166
| +2% | +$240K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $12.5M | Sell |
166,977
-12,069
| -7% | -$906K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $12.2M | Sell |
179,046
-3,440
| -2% | -$235K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $12.4M | Sell |
182,486
-2,058
| -1% | -$139K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $12.6M | Buy |
184,544
+3,446
| +2% | +$236K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $12.9M | Buy |
181,098
+4,122
| +2% | +$293K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $11.4M | Sell |
176,976
-735
| -0.4% | -$47.3K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $10.1M | Buy |
+177,711
| New | +$10.1M | ﹤0.01% | 1783 |
|