BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.99M | Buy |
35,142
+10,695
| +44% | +$607K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.13M | Buy |
24,447
+1,884
| +8% | +$86.8K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $989K | Buy |
22,563
+2,142
| +10% | +$93.9K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.24M | Buy |
20,421
+1,443
| +8% | +$87.8K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.2M | Buy |
18,978
+198
| +1% | +$12.6K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.13M | Buy |
18,780
+204
| +1% | +$12.3K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.28M | Buy |
18,576
+2,825
| +18% | +$195K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.19M | Sell |
15,751
-297
| -2% | -$22.5K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $1.2M | Buy |
16,048
+488
| +3% | +$36.6K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.06M | Sell |
15,560
-398
| -2% | -$27.2K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.08M | Sell |
15,958
-13,165
| -45% | -$893K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $1.99M | Sell |
29,123
-2,446
| -8% | -$167K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $2.24M | Buy |
31,569
+1,918
| +6% | +$136K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $1.91M | Buy |
29,651
+3,874
| +15% | +$249K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $1.46M | Buy |
+25,777
| New | +$1.46M | ﹤0.01% | 1476 |
|