ClearBridge LLC (Maryland)’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303,651
| Closed | -$16K | – | 189 |
|
|
2018
Q2 | $16K | Buy |
303,651
+31,640
| +12% | +$1.67K | 0.27% | 94 |
|
|
2018
Q1 | $14M | Sell |
272,011
-5,200
| -2% | -$269K | 0.31% | 89 |
|
|
2017
Q4 | $14.9M | Buy |
277,211
+26,970
| +11% | +$1.45M | 0.31% | 87 |
|
|
2017
Q3 | $13.4M | Buy |
250,241
+21,130
| +9% | +$1.13M | 0.29% | 94 |
|
|
2017
Q2 | $11.9M | Buy |
229,111
+22,151
| +11% | +$1.15M | 0.25% | 99 |
|
|
2017
Q1 | $11.4M | Buy |
206,960
+580
| +0.3% | +$31.9K | 0.25% | 92 |
|
|
2016
Q4 | $11.7M | Buy |
206,380
+37,710
| +22% | +$2.14M | 0.26% | 84 |
|
|
2016
Q3 | $7.76M | Buy |
+168,670
| New | +$7.76M | 0.15% | 98 |
|