MTSC
BlackRock’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,355,328
| Closed | -$195M | – | 5569 |
|
|
2021
Q1 | $195M | Buy |
3,355,328
+261,641
| +8% | +$15.2M | 0.01% | 1743 |
|
|
2020
Q4 | $180M | Buy |
3,093,687
+99,977
| +3% | +$5.81M | 0.01% | 1686 |
|
|
2020
Q3 | $57.2M | Buy |
2,993,710
+42,623
| +1% | +$815K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $51.9M | Sell |
2,951,087
-153,952
| -5% | -$2.71M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $69.9M | Buy |
3,105,039
+60,470
| +2% | +$1.36M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $146M | Buy |
3,044,569
+104,587
| +4% | +$5.02M | 0.01% | 1717 |
|
|
2019
Q3 | $162M | Buy |
2,939,982
+16,240
| +0.6% | +$897K | 0.01% | 1555 |
|
|
2019
Q2 | $171M | Buy |
2,923,742
+254,612
| +10% | +$14.9M | 0.01% | 1535 |
|
|
2019
Q1 | $145M | Buy |
2,669,130
+63,886
| +2% | +$3.48M | 0.01% | 1637 |
|
|
2018
Q4 | $105M | Buy |
2,605,244
+84,220
| +3% | +$3.38M | 0.01% | 1763 |
|
|
2018
Q3 | $138M | Buy |
2,521,024
+94,095
| +4% | +$5.15M | 0.01% | 1736 |
|
|
2018
Q2 | $128M | Buy |
2,426,929
+185,546
| +8% | +$9.77M | 0.01% | 1770 |
|
|
2018
Q1 | $116M | Buy |
2,241,383
+39,438
| +2% | +$2.04M | 0.01% | 1738 |
|
|
2017
Q4 | $118M | Buy |
2,201,945
+53,456
| +2% | +$2.87M | 0.01% | 1749 |
|
|
2017
Q3 | $115M | Buy |
2,148,489
+15,208
| +0.7% | +$813K | 0.01% | 1753 |
|
|
2017
Q2 | $111M | Sell |
2,133,281
-15,030
| -0.7% | -$779K | 0.01% | 1728 |
|
|
2017
Q1 | $118M | Buy |
2,148,311
+2,146,440
| +114,722% | +$118M | 0.01% | 1655 |
|
|
2016
Q4 | $106K | Sell |
1,871
-174
| -9% | -$9.86K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $94K | Buy |
2,045
+296
| +17% | +$13.6K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $77K | Buy |
1,749
+676
| +63% | +$29.8K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $66K | Buy |
1,073
+554
| +107% | +$34.1K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $33K | Buy |
519
+186
| +56% | +$11.8K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $20K | Sell |
333
-123
| -27% | -$7.39K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $32K | Sell |
456
-38
| -8% | -$2.67K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $38K | Hold |
494
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $38K | Hold |
494
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $34K | Hold |
494
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q2 | $34K | Sell |
494
-24
| -5% | -$1.65K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $36K | Hold |
518
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $37K | Hold |
518
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q3 | $33K | Hold |
518
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q2 | $29K | Buy |
+518
| New | +$29K | ﹤0.01% | 2103 |
|