Capstone Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,690
| Closed | -$203K | – | 1640 |
|
|
2017
Q1 | $203K | Sell |
3,690
-540
| -13% | -$29.7K | 0.01% | 1533 |
|
|
2016
Q4 | $240K | Sell |
4,230
-1,150
| -21% | -$65.2K | 0.01% | 1466 |
|
|
2016
Q3 | $248K | Sell |
5,380
-60
| -1% | -$2.77K | 0.01% | 1427 |
|
|
2016
Q2 | $238K | Buy |
5,440
+460
| +9% | +$20.1K | 0.01% | 1418 |
|
|
2016
Q1 | $303K | Sell |
4,980
-310
| -6% | -$18.9K | 0.01% | 1255 |
|
|
2015
Q4 | $335K | Buy |
5,290
+180
| +4% | +$11.4K | 0.01% | 1190 |
|
|
2015
Q3 | $307K | Buy |
5,110
+560
| +12% | +$33.6K | 0.01% | 1218 |
|
|
2015
Q2 | $314K | Sell |
4,550
-2,740
| -38% | -$189K | 0.01% | 1272 |
|
|
2015
Q1 | $551K | Buy |
7,290
+120
| +2% | +$9.07K | 0.02% | 1018 |
|
|
2014
Q4 | $538K | Sell |
7,170
-2,570
| -26% | -$193K | 0.02% | 1005 |
|
|
2014
Q3 | $665K | Buy |
9,740
+160
| +2% | +$10.9K | 0.02% | 825 |
|
|
2014
Q2 | $649K | Buy |
9,580
+1,244
| +15% | +$84.3K | 0.02% | 872 |
|
|
2014
Q1 | $571K | Sell |
8,336
-50
| -0.6% | -$3.43K | 0.02% | 961 |
|
|
2013
Q4 | $596K | Buy |
8,386
+140
| +2% | +$9.95K | 0.02% | 981 |
|
|
2013
Q3 | $531K | Buy |
8,246
+230
| +3% | +$14.8K | 0.01% | 1240 |
|
|
2013
Q2 | $454K | Buy |
+8,016
| New | +$454K | 0.01% | 1272 |
|