BHC
MTSC
Bowen Hanes & Co’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,075
| Closed | -$2.07M | – | 156 |
|
|
2019
Q4 | $2.07M | Sell |
43,075
-230,625
| -84% | -$11.1M | 0.09% | 90 |
|
|
2019
Q3 | $15.1M | Buy |
+273,700
| New | +$15.1M | 0.64% | 58 |
|
|
2018
Q2 | – | Sell |
-325,000
| Closed | -$16.8M | – | 143 |
|
|
2018
Q1 | $16.8M | Buy |
325,000
+5,000
| +2% | +$258K | 0.78% | 62 |
|
|
2017
Q4 | $17.2M | Buy |
320,000
+25,000
| +8% | +$1.34M | 0.77% | 65 |
|
|
2017
Q3 | $15.8M | Buy |
295,000
+85,000
| +40% | +$4.54M | 0.74% | 62 |
|
|
2017
Q2 | $10.9M | Buy |
+210,000
| New | +$10.9M | 0.53% | 71 |
|
|
2016
Q1 | – | Sell |
-304,200
| Closed | -$19.3M | – | 148 |
|
|
2015
Q4 | $19.3M | Sell |
304,200
-82,289
| -21% | -$5.22M | 1.08% | 50 |
|
|
2015
Q3 | $23.2M | Buy |
386,489
+19,014
| +5% | +$1.14M | 1.34% | 33 |
|
|
2015
Q2 | $25.3M | Sell |
367,475
-7,275
| -2% | -$502K | 1.26% | 31 |
|
|
2015
Q1 | $28.4M | Sell |
374,750
-2,000
| -0.5% | -$151K | 1.36% | 26 |
|
|
2014
Q4 | $28.3M | Sell |
376,750
-10,925
| -3% | -$820K | 1.39% | 27 |
|
|
2014
Q3 | $26.5M | Sell |
387,675
-26,350
| -6% | -$1.8M | 1.29% | 25 |
|
|
2014
Q2 | $28.1M | Sell |
414,025
-4,000
| -1% | -$271K | 1.31% | 23 |
|
|
2014
Q1 | $28.6M | Sell |
418,025
-14,800
| -3% | -$1.01M | 1.39% | 20 |
|
|
2013
Q4 | $30.8M | Buy |
432,825
+32,825
| +8% | +$2.33M | 1.5% | 17 |
|
|
2013
Q3 | $25.7M | Hold |
400,000
| – | – | 1.32% | 28 |
|
|
2013
Q2 | $22.6M | Buy |
+400,000
| New | +$22.6M | 1.21% | 37 |
|