Canada Life’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
Q1 | – | Sell |
-18,746
| Closed | -$1.09M | – | 2643 |
|
|
2020
Q4 | $1.09M | Sell |
18,746
-840
| -4% | -$48.8K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $374K | Sell |
19,586
-2,415
| -11% | -$46.1K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $387K | Sell |
22,001
-2,969
| -12% | -$52.2K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $558K | Buy |
24,970
+2,311
| +10% | +$51.6K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.08M | Buy |
+22,659
| New | +$1.08M | ﹤0.01% | 1458 |
|
|
2019
Q3 | – | Sell |
-23,808
| Closed | -$1.39M | – | 2767 |
|
|
2019
Q2 | $1.39M | Buy |
23,808
+41
| +0.2% | +$2.4K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.29M | Buy |
23,767
+33
| +0.1% | +$1.79K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $879K | Sell |
23,734
-63
| -0.3% | -$2.33K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $1.3M | Hold |
23,797
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q2 | $1.25M | Buy |
23,797
+26
| +0.1% | +$1.37K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $1.23M | Buy |
23,771
+375
| +2% | +$19.3K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.26M | Hold |
23,396
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.25M | Sell |
23,396
-1,204
| -5% | -$64.4K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.27M | Buy |
24,600
+1,200
| +5% | +$62.1K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.29M | Buy |
23,400
+1,313
| +6% | +$72.2K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1.25M | Sell |
22,087
-717
| -3% | -$40.6K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.05M | Buy |
22,804
+1,034
| +5% | +$47.6K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $953K | Buy |
21,770
+19,587
| +897% | +$857K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $132K | Buy |
2,183
+1,264
| +138% | +$76.4K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $58K | Hold |
919
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q3 | $55K | Hold |
919
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q2 | $63K | Hold |
919
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q1 | $69K | Hold |
919
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q4 | $69K | Hold |
919
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q3 | $63K | Hold |
919
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $62K | Hold |
919
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $62K | Hold |
919
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $66K | Buy |
+919
| New | +$66K | ﹤0.01% | 1640 |
|