MTSC
Barclays’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,268
| Closed | -$3.39M | – | 4347 |
|
|
2021
Q1 | $3.39M | Sell |
58,268
-225,581
| -79% | -$13.1M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $16.5M | Buy |
283,849
+255,841
| +913% | +$14.9M | 0.01% | 620 |
|
|
2020
Q3 | $536K | Buy |
28,008
+5,616
| +25% | +$107K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $393K | Buy |
22,392
+7,207
| +47% | +$126K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $342K | Sell |
15,185
-11,636
| -43% | -$262K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $1.29M | Buy |
26,821
+756
| +3% | +$36.3K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $1.44M | Buy |
26,065
+35
| +0.1% | +$1.94K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.52M | Buy |
26,030
+13,740
| +112% | +$804K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $669K | Buy |
12,290
+2,197
| +22% | +$120K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $405K | Sell |
10,093
-9,262
| -48% | -$372K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $1.06M | Buy |
19,355
+12,828
| +197% | +$702K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $344K | Sell |
6,527
-141
| -2% | -$7.43K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $345K | Buy |
6,668
+3,366
| +102% | +$174K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $177K | Buy |
3,302
+2,912
| +747% | +$156K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $21K | Sell |
390
-3,610
| -90% | -$194K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $207K | Sell |
4,000
-2,821
| -41% | -$146K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $375K | Buy |
6,821
+5,151
| +308% | +$283K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $95K | Sell |
1,670
-27,659
| -94% | -$1.57M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $1.35M | Buy |
29,329
+29,278
| +57,408% | +$1.35M | ﹤0.01% | 1257 |
|
|
2016
Q2 | $2K | Sell |
51
-57
| -53% | -$2.24K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $6K | Buy |
108
+57
| +112% | +$3.17K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $3K | Sell |
51
-27
| -35% | -$1.59K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $5K | Sell |
78
-208
| -73% | -$13.3K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $20K | Sell |
286
-168
| -37% | -$11.7K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $35K | Sell |
454
-776
| -63% | -$59.8K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $92K | Buy |
1,230
+707
| +135% | +$52.9K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $36K | Buy |
523
+232
| +80% | +$16K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $20K | Sell |
291
-359
| -55% | -$24.7K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $44K | Sell |
650
-236
| -27% | -$16K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $63K | Sell |
886
-6,930
| -89% | -$493K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $500K | Sell |
7,816
-4,417
| -36% | -$283K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $692K | Buy |
+12,233
| New | +$692K | ﹤0.01% | 2009 |
|