CB
MTSC
Cooke & Bieler’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,441
| Closed | -$5.35M | – | 102 |
|
|
2019
Q2 | $5.35M | Sell |
91,441
-100,630
| -52% | -$5.89M | 0.09% | 91 |
|
|
2019
Q1 | $10.5M | Sell |
192,071
-71,954
| -27% | -$3.92M | 0.19% | 83 |
|
|
2018
Q4 | $10.6M | Sell |
264,025
-9,690
| -4% | -$389K | 0.21% | 84 |
|
|
2018
Q3 | $15M | Buy |
273,715
+2,520
| +0.9% | +$138K | 0.26% | 81 |
|
|
2018
Q2 | $14.3M | Buy |
271,195
+14,840
| +6% | +$781K | 0.26% | 81 |
|
|
2018
Q1 | $13.2M | Buy |
256,355
+11,260
| +5% | +$582K | 0.25% | 84 |
|
|
2017
Q4 | $13.2M | Buy |
245,095
+205,178
| +514% | +$11M | 0.24% | 80 |
|
|
2017
Q3 | $2.13M | Buy |
+39,917
| New | +$2.13M | 0.04% | 98 |
|