BlackRock Investment Management’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 | $4.85M | Buy |
85,496
+14,874
| +21% | +$843K | 0.01% | 1611 |
|
|
2016
Q3 | $3.25M | Buy |
70,622
+7,608
| +12% | +$350K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $2.76M | Buy |
63,014
+4,119
| +7% | +$181K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $3.58M | Buy |
58,895
+2,489
| +4% | +$151K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $3.58M | Buy |
56,406
+315
| +0.6% | +$20K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $3.37M | Sell |
56,091
-526
| -0.9% | -$31.6K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $3.9M | Buy |
56,617
+6,552
| +13% | +$452K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $3.79M | Buy |
50,065
+764
| +2% | +$57.8K | 0.01% | 1578 |
|
|
2014
Q4 | $3.7M | Sell |
49,301
-292
| -0.6% | -$21.9K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $3.39M | Sell |
49,593
-161
| -0.3% | -$11K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $3.37M | Sell |
49,754
-2,175
| -4% | -$147K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $3.56M | Buy |
51,929
+159
| +0.3% | +$10.9K | 0.01% | 1622 |
|
|
2013
Q4 | $3.68M | Sell |
51,770
-713
| -1% | -$50.7K | 0.01% | 1553 |
|
|
2013
Q3 | $3.38M | Buy |
52,483
+2,255
| +4% | +$145K | 0.01% | 1555 |
|
|
2013
Q2 | $2.84M | Buy |
+50,228
| New | +$2.84M | 0.01% | 1593 |
|