BNP Paribas Financial Markets’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,358
| Closed | -$603K | – | 3516 |
|
|
2021
Q1 | $603K | Sell |
10,358
-13,691
| -57% | -$797K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.4M | Buy |
24,049
+1,736
| +8% | +$101K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $426K | Buy |
22,313
+3,305
| +17% | +$63.2K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $334K | Sell |
19,008
-6,352
| -25% | -$112K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $571K | Buy |
25,360
+18,771
| +285% | +$422K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $316K | Buy |
6,589
+3,322
| +102% | +$160K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $181K | Sell |
3,267
-80
| -2% | -$4.42K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $196K | Sell |
3,347
-794
| -19% | -$46.5K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $226K | Buy |
4,141
+2,700
| +187% | +$147K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $57.8K | Buy |
1,441
+412
| +40% | +$16.5K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $56.3K | Sell |
1,029
-270
| -21% | -$14.8K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $68.4K | Sell |
1,299
-4,699
| -78% | -$247K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $310K | Sell |
5,998
-3,354
| -36% | -$173K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $502K | Sell |
9,352
-114
| -1% | -$6.12K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $506K | Buy |
9,466
+3,102
| +49% | +$166K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $330K | Buy |
6,364
+2,829
| +80% | +$147K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $195K | Buy |
3,535
+384
| +12% | +$21.1K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $179K | Buy |
3,151
+174
| +6% | +$9.87K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $137K | Sell |
2,977
-2,486
| -46% | -$114K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $239K | Buy |
5,463
+3,066
| +128% | +$134K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $146K | Sell |
2,397
-1,275
| -35% | -$77.6K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $233K | Buy |
3,672
+398
| +12% | +$25.2K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $197K | Buy |
3,274
+1,840
| +128% | +$111K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $98.9K | Buy |
1,434
+1,079
| +304% | +$74.4K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $26.9K | Buy |
+355
| New | +$26.9K | ﹤0.01% | 2226 |
|
|
2014
Q4 | – | Sell |
-862
| Closed | -$58.8K | – | 3624 |
|
|
2014
Q3 | $58.8K | Buy |
862
+840
| +3,818% | +$57.3K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.49K | Buy |
+22
| New | +$1.49K | ﹤0.01% | 2782 |
|
|
2014
Q1 | – | Sell |
-204
| Closed | -$14.5K | – | 3651 |
|
|
2013
Q4 | $14.5K | Sell |
204
-4,088
| -95% | -$291K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $276K | Sell |
4,292
-1,221
| -22% | -$78.6K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $312K | Buy |
+5,513
| New | +$312K | ﹤0.01% | 1673 |
|