CIM
MTSC
Confluence Investment Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,184
| Closed | -$2.93M | – | 307 |
|
|
2020
Q1 | $2.93M | Buy |
130,184
+24,418
| +23% | +$549K | 0.06% | 165 |
|
|
2019
Q4 | $6.19M | Buy |
105,766
+3,880
| +4% | +$227K | 0.1% | 134 |
|
|
2019
Q3 | $5.63M | Sell |
101,886
-3,880
| -4% | -$214K | 0.09% | 136 |
|
|
2019
Q2 | $6.19M | Buy |
105,766
+59
| +0.1% | +$3.45K | 0.1% | 134 |
|
|
2019
Q1 | $5.76M | Buy |
105,707
+7,888
| +8% | +$430K | 0.1% | 141 |
|
|
2018
Q4 | $3.93M | Sell |
97,819
-326,992
| -77% | -$13.1M | 0.07% | 154 |
|
|
2018
Q3 | $23.3M | Buy |
424,811
+18,934
| +5% | +$1.04M | 0.4% | 60 |
|
|
2018
Q2 | $21.4M | Buy |
405,877
+13,601
| +3% | +$716K | 0.38% | 60 |
|
|
2018
Q1 | $20.3M | Buy |
392,276
+14,896
| +4% | +$769K | 0.37% | 60 |
|
|
2017
Q4 | $20.3M | Buy |
377,380
+6,820
| +2% | +$366K | 0.37% | 60 |
|
|
2017
Q3 | $19.8M | Buy |
370,560
+13,449
| +4% | +$719K | 0.38% | 61 |
|
|
2017
Q2 | $18.5M | Buy |
357,111
+24,231
| +7% | +$1.26M | 0.38% | 59 |
|
|
2017
Q1 | $18.3M | Buy |
332,880
+24,110
| +8% | +$1.33M | 0.41% | 58 |
|
|
2016
Q4 | $17.5M | Buy |
308,770
+18,528
| +6% | +$1.05M | 0.42% | 59 |
|
|
2016
Q3 | $13.4M | Buy |
290,242
+27,537
| +10% | +$1.27M | 0.35% | 63 |
|
|
2016
Q2 | $11.5M | Buy |
262,705
+230,999
| +729% | +$10.1M | 0.32% | 74 |
|
|
2016
Q1 | $1.93M | Buy |
31,706
+1,677
| +6% | +$102K | 0.06% | 171 |
|
|
2015
Q4 | $1.9M | Buy |
30,029
+952
| +3% | +$60.4K | 0.06% | 166 |
|
|
2015
Q3 | $1.75M | Buy |
29,077
+4,519
| +18% | +$272K | 0.06% | 171 |
|
|
2015
Q2 | $1.69M | Buy |
24,558
+117
| +0.5% | +$8.07K | 0.06% | 179 |
|
|
2015
Q1 | $1.85M | Buy |
24,441
+12,867
| +111% | +$973K | 0.07% | 173 |
|
|
2014
Q4 | $868K | Buy |
+11,574
| New | +$868K | 0.04% | 193 |
|