BlackRock Fund 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 | $75.8M | Buy |
1,336,360
+193,192
| +17% | +$11M | 0.01% | 1403 |
|
|
2016
Q3 | $52.6M | Buy |
1,143,168
+129,127
| +13% | +$5.94M | 0.01% | 1542 |
|
|
2016
Q2 | $44.5M | Buy |
1,014,041
+91,200
| +10% | +$4M | 0.01% | 1574 |
|
|
2016
Q1 | $56.2M | Sell |
922,841
-8,267
| -0.9% | -$503K | 0.01% | 1377 |
|
|
2015
Q4 | $59M | Buy |
931,108
+45,684
| +5% | +$2.9M | 0.01% | 1364 |
|
|
2015
Q3 | $53.2M | Buy |
885,424
+24,705
| +3% | +$1.49M | 0.01% | 1386 |
|
|
2015
Q2 | $59.3M | Sell |
860,719
-21,562
| -2% | -$1.49M | 0.01% | 1414 |
|
|
2015
Q1 | $66.7M | Buy |
882,281
+46,233
| +6% | +$3.5M | 0.02% | 1310 |
|
|
2014
Q4 | $62.7M | Buy |
836,048
+80,164
| +11% | +$6.01M | 0.02% | 1301 |
|
|
2014
Q3 | $51.6M | Sell |
755,884
-9,771
| -1% | -$667K | 0.01% | 1343 |
|
|
2014
Q2 | $51.9M | Sell |
765,655
-79,623
| -9% | -$5.4M | 0.01% | 1370 |
|
|
2014
Q1 | $57.9M | Buy |
845,278
+5,329
| +0.6% | +$365K | 0.02% | 1310 |
|
|
2013
Q4 | $59.7M | Buy |
839,949
+7,482
| +0.9% | +$532K | 0.02% | 1267 |
|
|
2013
Q3 | $53.6M | Buy |
832,467
+81,101
| +11% | +$5.22M | 0.02% | 1275 |
|
|
2013
Q2 | $42.5M | Buy |
+751,366
| New | +$42.5M | 0.02% | 1342 |
|