BlackRock Advisors’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.41M | Sell |
148,271
-6,609
| -4% | -$375K | 0.01% | 914 |
|
|
2016
Q3 | $7.13M | Buy |
154,880
+33,954
| +28% | +$1.56M | 0.01% | 969 |
|
|
2016
Q2 | $5.3M | Buy |
120,926
+113,948
| +1,633% | +$5M | 0.01% | 1058 |
|
|
2016
Q1 | $425K | Buy |
6,978
+511
| +8% | +$31.1K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $410K | Sell |
6,467
-2,967
| -31% | -$188K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $567K | Sell |
9,434
-385
| -4% | -$23.1K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $677K | Buy |
9,819
+176
| +2% | +$12.1K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $729K | Buy |
9,643
+1,407
| +17% | +$106K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $618K | Sell |
8,236
-352
| -4% | -$26.4K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $586K | Sell |
8,588
-182
| -2% | -$12.4K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $594K | Sell |
8,770
-1,743
| -17% | -$118K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $720K | Buy |
10,513
+308
| +3% | +$21.1K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $725K | Buy |
10,205
+690
| +7% | +$49K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $612K | Buy |
9,515
+42
| +0.4% | +$2.7K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $536K | Buy |
+9,473
| New | +$536K | ﹤0.01% | 1773 |
|