BlackRock Institutional Trust’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 | $24.9M | Buy |
438,599
+21,493
| +5% | +$1.22M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $19.2M | Buy |
417,106
+25,636
| +7% | +$1.18M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $17.2M | Buy |
391,470
+13,455
| +4% | +$590K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $23M | Buy |
378,015
+652
| +0.2% | +$39.7K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $23.9M | Buy |
377,363
+7,928
| +2% | +$503K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $22.2M | Buy |
369,435
+5,498
| +2% | +$330K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $25.1M | Sell |
363,937
-25,227
| -6% | -$1.74M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $29.4M | Buy |
389,164
+13,128
| +3% | +$993K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $28.2M | Sell |
376,036
-4,755
| -1% | -$357K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $26M | Sell |
380,791
-25,326
| -6% | -$1.73M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $27.5M | Sell |
406,117
-16,979
| -4% | -$1.15M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $29M | Buy |
423,096
+3,351
| +0.8% | +$230K | 0.01% | 1714 |
|
|
2013
Q4 | $29.8M | Sell |
419,745
-15,184
| -3% | -$1.08M | 0.01% | 1637 |
|
|
2013
Q3 | $28M | Sell |
434,929
-11,160
| -3% | -$718K | 0.01% | 1609 |
|
|
2013
Q2 | $25.2M | Buy |
+446,089
| New | +$25.2M | 0.01% | 1626 |
|