MTSC
Barrow, Hanley, Mewhinney & Strauss’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-998
| Closed | -$58K | – | 370 |
|
|
2020
Q4 | $58K | Buy |
+998
| New | +$58K | ﹤0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-795,591
| Closed | -$17.9M | – | 426 |
|
|
2020
Q1 | $17.9M | Buy |
795,591
+27,527
| +4% | +$619K | 0.08% | 112 |
|
|
2019
Q4 | $36.9M | Buy |
768,064
+4,659
| +0.6% | +$224K | 0.12% | 116 |
|
|
2019
Q3 | $42.2M | Sell |
763,405
-74,494
| -9% | -$4.12M | 0.08% | 126 |
|
|
2019
Q2 | $49M | Sell |
837,899
-64,485
| -7% | -$3.77M | 0.09% | 125 |
|
|
2019
Q1 | $49.1M | Buy |
902,384
+690
| +0.1% | +$37.6K | 0.09% | 126 |
|
|
2018
Q4 | $36.2M | Sell |
901,694
-11,734
| -1% | -$471K | 0.07% | 140 |
|
|
2018
Q3 | $50M | Sell |
913,428
-8,264
| -0.9% | -$452K | 0.08% | 137 |
|
|
2018
Q2 | $48.5M | Sell |
921,692
-65,537
| -7% | -$3.45M | 0.08% | 142 |
|
|
2018
Q1 | $51M | Sell |
987,229
-3,475
| -0.4% | -$179K | 0.08% | 137 |
|
|
2017
Q4 | $53.2M | Sell |
990,704
-39,205
| -4% | -$2.11M | 0.08% | 136 |
|
|
2017
Q3 | $55M | Sell |
1,029,909
-38,597
| -4% | -$2.06M | 0.08% | 133 |
|
|
2017
Q2 | $55.3M | Sell |
1,068,506
-112,156
| -9% | -$5.81M | 0.08% | 133 |
|
|
2017
Q1 | $65M | Sell |
1,180,662
-61,957
| -5% | -$3.41M | 0.1% | 131 |
|
|
2016
Q4 | $70.5M | Sell |
1,242,619
-67,834
| -5% | -$3.85M | 0.11% | 125 |
|
|
2016
Q3 | $60.3M | Buy |
1,310,453
+1,278,220
| +3,966% | +$58.8M | 0.09% | 128 |
|
|
2016
Q2 | $1.41M | Buy |
+32,233
| New | +$1.41M | ﹤0.01% | 267 |
|