MTSC
Brown Advisory’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,743
| Closed | -$557K | – | 1275 |
|
|
2017
Q2 | $557K | Buy |
+10,743
| New | +$557K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-260,874
| Closed | -$18M | – | 988 |
|
|
2015
Q2 | $18M | Buy |
260,874
+12,180
| +5% | +$840K | 0.06% | 211 |
|
|
2015
Q1 | $18.8M | Buy |
248,694
+30,494
| +14% | +$2.31M | 0.06% | 201 |
|
|
2014
Q4 | $16.4M | Buy |
218,200
+15,881
| +8% | +$1.19M | 0.05% | 218 |
|
|
2014
Q3 | $13.8M | Buy |
202,319
+25,231
| +14% | +$1.72M | 0.04% | 229 |
|
|
2014
Q2 | $12M | Buy |
177,088
+20,920
| +13% | +$1.42M | 0.04% | 239 |
|
|
2014
Q1 | $10.7M | Buy |
156,168
+10,439
| +7% | +$715K | 0.03% | 251 |
|
|
2013
Q4 | $10.4M | Buy |
145,729
+8,812
| +6% | +$626K | 0.03% | 243 |
|
|
2013
Q3 | $8.81M | Buy |
136,917
+16,535
| +14% | +$1.06M | 0.03% | 256 |
|
|
2013
Q2 | $6.81M | Buy |
+120,382
| New | +$6.81M | 0.03% | 265 |
|