Citigroup’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 |
-120,781
| Closed | -$7.03M | – | 5870 |
|
|
2021
Q1 | $7.03M | Sell |
120,781
-10,001
| -8% | -$582K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $7.61M | Buy |
130,782
+114,796
| +718% | +$6.68M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $305K | Sell |
15,986
-1,526
| -9% | -$29.1K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $308K | Buy |
17,512
+8,914
| +104% | +$157K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $193K | Sell |
8,598
-3,445
| -29% | -$77.3K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $578K | Sell |
12,043
-4,426
| -27% | -$212K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $910K | Buy |
16,469
+2,709
| +20% | +$150K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $805K | Sell |
13,760
-17,910
| -57% | -$1.05M | ﹤0.01% | 2321 |
|
|
2019
Q1 | $1.73M | Sell |
31,670
-7,148
| -18% | -$389K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.56M | Buy |
38,818
+124
| +0.3% | +$4.98K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.12M | Buy |
38,694
+5,662
| +17% | +$310K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $1.74M | Sell |
33,032
-822
| -2% | -$43.3K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1.75M | Buy |
33,854
+21
| +0.1% | +$1.09K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.82M | Sell |
33,833
-7,846
| -19% | -$421K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.23M | Sell |
41,679
-829
| -2% | -$44.3K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.2M | Sell |
42,508
-6,435
| -13% | -$333K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $2.69M | Sell |
48,943
-16,092
| -25% | -$886K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $3.69M | Buy |
65,035
+20,246
| +45% | +$1.15M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $2.06M | Buy |
44,789
+35,299
| +372% | +$1.63M | ﹤0.01% | 1384 |
|
|
2016
Q2 | $416K | Sell |
9,490
-5,520
| -37% | -$242K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $914K | Buy |
15,010
+7,582
| +102% | +$462K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $471K | Buy |
7,428
+895
| +14% | +$56.8K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $392K | Buy |
6,533
+3,933
| +151% | +$236K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $178K | Sell |
2,600
-769
| -23% | -$52.6K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $254K | Sell |
3,369
-4,660
| -58% | -$351K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $603K | Buy |
8,029
+4,104
| +105% | +$308K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $268K | Buy |
3,925
+3,017
| +332% | +$206K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $62K | Sell |
908
-3,911
| -81% | -$267K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $330K | Sell |
4,819
-1,355
| -22% | -$92.8K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $440K | Sell |
6,174
-641
| -9% | -$45.7K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $438K | Buy |
6,815
+6,401
| +1,546% | +$411K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $23K | Buy |
+414
| New | +$23K | ﹤0.01% | 4151 |
|