CFA
MTSC
Camarda Financial Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,457
| Closed | -$860K | – | 322 |
|
|
2014
Q4 | $860K | Buy |
11,457
+5,127
| +81% | +$385K | 0.55% | 53 |
|
|
2014
Q3 | $432K | Buy |
6,330
+284
| +5% | +$19.4K | 0.3% | 54 |
|
|
2014
Q2 | $410K | Sell |
6,046
-1,513
| -20% | -$103K | 0.28% | 58 |
|
|
2014
Q1 | $518K | Sell |
7,559
-964
| -11% | -$66.1K | 0.4% | 52 |
|
|
2013
Q4 | $606K | Buy |
8,523
+445
| +6% | +$31.6K | 0.49% | 52 |
|
|
2013
Q3 | $520K | Buy |
8,078
+2,403
| +42% | +$155K | 0.68% | 32 |
|
|
2013
Q2 | $321K | Buy |
+5,675
| New | +$321K | 0.29% | 59 |
|