Bessemer Group’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,366
| Closed | -$1.68M | – | 1870 |
|
|
2019
Q3 | $1.68M | Hold |
30,366
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $1.78M | Buy |
30,366
+14,166
| +87% | +$829K | 0.01% | 568 |
|
|
2019
Q1 | $882K | Sell |
16,200
-5,700
| -26% | -$310K | ﹤0.01% | 665 |
|
|
2018
Q4 | $879K | Hold |
21,900
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $1.2M | Buy |
21,900
+5,900
| +37% | +$323K | ﹤0.01% | 534 |
|
|
2018
Q2 | $842K | Hold |
16,000
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $826K | Buy |
16,000
+2,500
| +19% | +$129K | ﹤0.01% | 624 |
|
|
2017
Q4 | $725K | Buy |
13,500
+300
| +2% | +$16.1K | ﹤0.01% | 698 |
|
|
2017
Q3 | $706K | Hold |
13,200
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $684K | Sell |
13,200
-13,500
| -51% | -$700K | ﹤0.01% | 779 |
|
|
2017
Q1 | $1.47M | Buy |
+26,700
| New | +$1.47M | 0.01% | 592 |
|