Charles Schwab’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
Q2 | – | Sell |
-212,223
| Closed | -$12.4M | – | 3646 |
|
|
2021
Q1 | $12.4M | Buy |
212,223
+5,077
| +2% | +$295K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $12M | Buy |
207,146
+6,518
| +3% | +$379K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $3.84M | Buy |
200,628
+10,817
| +6% | +$207K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $3.34M | Buy |
189,811
+18,278
| +11% | +$322K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.86M | Buy |
171,533
+13,290
| +8% | +$299K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $7.6M | Buy |
158,243
+175
| +0.1% | +$8.41K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $8.73M | Buy |
158,068
+2,375
| +2% | +$131K | 0.01% | 1683 |
|
|
2019
Q2 | $9.11M | Sell |
155,693
-1,693
| -1% | -$99.1K | 0.01% | 1648 |
|
|
2019
Q1 | $8.57M | Buy |
157,386
+3,460
| +2% | +$188K | 0.01% | 1689 |
|
|
2018
Q4 | $6.18M | Sell |
153,926
-3,446
| -2% | -$138K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $8.62M | Buy |
157,372
+7,995
| +5% | +$438K | 0.01% | 1736 |
|
|
2018
Q2 | $7.87M | Buy |
149,377
+8,575
| +6% | +$451K | 0.01% | 1752 |
|
|
2018
Q1 | $7.27M | Buy |
140,802
+15,133
| +12% | +$782K | 0.01% | 1723 |
|
|
2017
Q4 | $6.75M | Buy |
125,669
+6,292
| +5% | +$338K | 0.01% | 1751 |
|
|
2017
Q3 | $6.38M | Buy |
119,377
+4,771
| +4% | +$255K | 0.01% | 1744 |
|
|
2017
Q2 | $5.94M | Buy |
114,606
+4,862
| +4% | +$252K | 0.01% | 1705 |
|
|
2017
Q1 | $6.04M | Buy |
109,744
+9,979
| +10% | +$549K | 0.01% | 1643 |
|
|
2016
Q4 | $5.66M | Buy |
99,765
+20,607
| +26% | +$1.17M | 0.01% | 1651 |
|
|
2016
Q3 | $3.64M | Buy |
79,158
+4,926
| +7% | +$227K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $3.26M | Buy |
74,232
+8,109
| +12% | +$356K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $4.02M | Buy |
66,123
+1,085
| +2% | +$66K | 0.01% | 1647 |
|
|
2015
Q4 | $4.13M | Buy |
65,038
+2,980
| +5% | +$189K | 0.01% | 1650 |
|
|
2015
Q3 | $3.73M | Buy |
62,058
+958
| +2% | +$57.6K | 0.01% | 1658 |
|
|
2015
Q2 | $4.21M | Buy |
61,100
+3,059
| +5% | +$211K | 0.01% | 1648 |
|
|
2015
Q1 | $4.39M | Buy |
58,041
+5,212
| +10% | +$394K | 0.01% | 1593 |
|
|
2014
Q4 | $3.96M | Buy |
52,829
+1,535
| +3% | +$115K | 0.01% | 1601 |
|
|
2014
Q3 | $3.5M | Buy |
51,294
+1,001
| +2% | +$68.3K | 0.01% | 1641 |
|
|
2014
Q2 | $3.41M | Sell |
50,293
-847
| -2% | -$57.4K | 0.01% | 1665 |
|
|
2014
Q1 | $3.5M | Sell |
51,140
-5,280
| -9% | -$362K | 0.01% | 1607 |
|
|
2013
Q4 | $4.02M | Buy |
56,420
+2,501
| +5% | +$178K | 0.01% | 1436 |
|
|
2013
Q3 | $3.53M | Buy |
53,919
+1,127
| +2% | +$73.7K | 0.01% | 1454 |
|
|
2013
Q2 | $3.04M | Buy |
+52,792
| New | +$3.04M | 0.01% | 1452 |
|