Comerica Bank’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 |
-22,806
| Closed | -$1.33M | – | 2396 |
|
|
2021
Q1 | $1.33M | Sell |
22,806
-4,713
| -17% | -$276K | 0.01% | 1606 |
|
|
2020
Q4 | $1.65M | Sell |
27,519
-1,969
| -7% | -$118K | 0.01% | 1424 |
|
|
2020
Q3 | $768K | Buy |
29,488
+715
| +2% | +$18.6K | 0.01% | 1710 |
|
|
2020
Q2 | $512K | Buy |
28,773
+1,094
| +4% | +$19.5K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $474K | Buy |
27,679
+2,634
| +11% | +$45.1K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $1.3M | Sell |
25,045
-501
| -2% | -$26K | 0.01% | 1381 |
|
|
2019
Q3 | $1.43M | Sell |
25,546
-1,089
| -4% | -$61K | 0.01% | 1319 |
|
|
2019
Q2 | $1.49M | Sell |
26,635
-733
| -3% | -$41K | 0.01% | 1298 |
|
|
2019
Q1 | $1.52M | Buy |
27,368
+2,758
| +11% | +$153K | 0.01% | 1311 |
|
|
2018
Q4 | $1.2M | Buy |
24,610
+149
| +0.6% | +$7.24K | 0.01% | 1438 |
|
|
2018
Q3 | $1.26M | Sell |
24,461
-3,685
| -13% | -$189K | 0.01% | 1457 |
|
|
2018
Q2 | $1.5M | Buy |
28,146
+75
| +0.3% | +$4K | 0.01% | 1453 |
|
|
2018
Q1 | $1.48M | Sell |
28,071
-9,291
| -25% | -$490K | 0.01% | 1413 |
|
|
2017
Q4 | $2.01M | Sell |
37,362
-6,246
| -14% | -$335K | 0.01% | 1275 |
|
|
2017
Q3 | $2.24M | Buy |
43,608
+811
| +2% | +$41.7K | 0.02% | 1145 |
|
|
2017
Q2 | $2.27M | Buy |
42,797
+17,623
| +70% | +$936K | 0.02% | 1124 |
|
|
2017
Q1 | $1.18M | Buy |
25,174
+7,278
| +41% | +$340K | 0.01% | 1533 |
|
|
2016
Q4 | $1.04M | Buy |
17,896
+965
| +6% | +$56.3K | 0.01% | 1568 |
|
|
2016
Q3 | $768K | Sell |
16,931
-1,330
| -7% | -$60.3K | 0.01% | 1632 |
|
|
2016
Q2 | $876K | Buy |
18,261
+1,411
| +8% | +$67.7K | 0.01% | 1571 |
|
|
2016
Q1 | $919K | Sell |
16,850
-18
| -0.1% | -$982 | 0.01% | 1515 |
|
|
2015
Q4 | $918K | Sell |
16,868
-120
| -0.7% | -$6.53K | 0.01% | 1458 |
|
|
2015
Q3 | $1.02M | Sell |
16,988
-16,676
| -50% | -$1M | 0.01% | 1425 |
|
|
2015
Q2 | $2.32M | Buy |
33,664
+17,003
| +102% | +$1.17M | 0.01% | 1427 |
|
|
2015
Q1 | $1.26M | Sell |
16,661
-16,379
| -50% | -$1.24M | 0.01% | 1364 |
|
|
2014
Q4 | $2.48M | Buy |
33,040
+16,305
| +97% | +$1.22M | 0.01% | 1365 |
|
|
2014
Q3 | $1.14M | Buy |
16,735
+97
| +0.6% | +$6.62K | 0.01% | 1423 |
|
|
2014
Q2 | $1.13M | Sell |
16,638
-435
| -3% | -$29.5K | 0.01% | 1439 |
|
|
2014
Q1 | $1.17M | Sell |
17,073
-645
| -4% | -$44.2K | 0.01% | 1446 |
|
|
2013
Q4 | $1.26M | Sell |
17,718
-2,814
| -14% | -$200K | 0.01% | 1425 |
|
|
2013
Q3 | $1.32M | Buy |
20,532
+324
| +2% | +$20.8K | 0.01% | 1449 |
|
|
2013
Q2 | $1.14M | Buy |
+20,208
| New | +$1.14M | 0.01% | 1313 |
|