MTSC
ClearBridge Investments’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-449,338
| Closed | -$21.5M | – | 1128 |
|
|
2019
Q4 | $21.5M | Buy |
449,338
+245
| +0.1% | +$11.7K | 0.02% | 447 |
|
|
2019
Q3 | $24.8M | Buy |
449,093
+384
| +0.1% | +$21.2K | 0.02% | 390 |
|
|
2019
Q2 | $26.3M | Sell |
448,709
-14,705
| -3% | -$861K | 0.02% | 396 |
|
|
2019
Q1 | $25.2M | Buy |
463,414
+2,881
| +0.6% | +$157K | 0.02% | 398 |
|
|
2018
Q4 | $18.5M | Sell |
460,533
-200,287
| -30% | -$8.04M | 0.02% | 425 |
|
|
2018
Q3 | $36.2M | Buy |
660,820
+1,540
| +0.2% | +$84.3K | 0.03% | 367 |
|
|
2018
Q2 | $34.7M | Sell |
659,280
-130,903
| -17% | -$6.89M | 0.03% | 355 |
|
|
2018
Q1 | $40.8M | Buy |
790,183
+1,284
| +0.2% | +$66.3K | 0.04% | 334 |
|
|
2017
Q4 | $42.4M | Sell |
788,899
-61
| -0% | -$3.28K | 0.04% | 337 |
|
|
2017
Q3 | $42.2M | Buy |
788,960
+75
| +0% | +$4.01K | 0.04% | 334 |
|
|
2017
Q2 | $40.9M | Buy |
788,885
+1,899
| +0.2% | +$98.4K | 0.04% | 340 |
|
|
2017
Q1 | $43.3M | Sell |
786,986
-94,019
| -11% | -$5.18M | 0.04% | 337 |
|
|
2016
Q4 | $50M | Sell |
881,005
-9,189
| -1% | -$521K | 0.05% | 286 |
|
|
2016
Q3 | $41M | Sell |
890,194
-1,678
| -0.2% | -$77.2K | 0.05% | 310 |
|
|
2016
Q2 | $39.1M | Buy |
891,872
+238,341
| +36% | +$10.4M | 0.05% | 306 |
|
|
2016
Q1 | $39.8M | Sell |
653,531
-11,823
| -2% | -$719K | 0.05% | 300 |
|
|
2015
Q4 | $42.2M | Sell |
665,354
-35,180
| -5% | -$2.23M | 0.05% | 302 |
|
|
2015
Q3 | $42.1M | Sell |
700,534
-25,006
| -3% | -$1.5M | 0.05% | 295 |
|
|
2015
Q2 | $50M | Sell |
725,540
-3,628
| -0.5% | -$250K | 0.05% | 295 |
|
|
2015
Q1 | $55.2M | Buy |
729,168
+4,526
| +0.6% | +$342K | 0.06% | 278 |
|
|
2014
Q4 | $54.4M | Buy |
724,642
+1,175
| +0.2% | +$88.2K | 0.06% | 281 |
|
|
2014
Q3 | $49.4M | Buy |
723,467
+114,624
| +19% | +$7.82M | 0.05% | 292 |
|
|
2014
Q2 | $41.3M | Buy |
608,843
+156,533
| +35% | +$10.6M | 0.05% | 322 |
|
|
2014
Q1 | $31M | Buy |
+452,310
| New | +$31M | 0.04% | 374 |
|