Crawford Investment Counsel’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,660
| Closed | -$2.69M | – | 276 |
|
|
2020
Q1 | $2.69M | Buy |
119,660
+33,658
| +39% | +$757K | 0.09% | 128 |
|
|
2019
Q4 | $4.13M | Buy |
86,002
+21,988
| +34% | +$1.06M | 0.11% | 119 |
|
|
2019
Q3 | $3.54M | Sell |
64,014
-6,620
| -9% | -$366K | 0.1% | 116 |
|
|
2019
Q2 | $4.13M | Buy |
70,634
+1,500
| +2% | +$87.8K | 0.12% | 103 |
|
|
2019
Q1 | $3.77M | Buy |
69,134
+4,401
| +7% | +$240K | 0.11% | 109 |
|
|
2018
Q4 | $2.6M | Buy |
64,733
+15,000
| +30% | +$602K | 0.09% | 122 |
|
|
2018
Q3 | $2.72M | Buy |
49,733
+7,897
| +19% | +$432K | 0.08% | 129 |
|
|
2018
Q2 | $2.2M | Hold |
41,836
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $2.16M | Sell |
41,836
-8,689
| -17% | -$449K | 0.07% | 136 |
|
|
2017
Q4 | $2.71M | Sell |
50,525
-2,500
| -5% | -$134K | 0.08% | 116 |
|
|
2017
Q3 | $2.83M | Sell |
53,025
-1,555
| -3% | -$83.1K | 0.09% | 116 |
|
|
2017
Q2 | $2.83M | Buy |
54,580
+4,400
| +9% | +$228K | 0.1% | 105 |
|
|
2017
Q1 | $2.76M | Buy |
50,180
+2,500
| +5% | +$138K | 0.1% | 109 |
|
|
2016
Q4 | $2.7M | Buy |
47,680
+6,720
| +16% | +$381K | 0.1% | 106 |
|
|
2016
Q3 | $1.89M | Buy |
40,960
+3,510
| +9% | +$162K | 0.07% | 125 |
|
|
2016
Q2 | $1.64M | Buy |
37,450
+7,130
| +24% | +$313K | 0.07% | 120 |
|
|
2016
Q1 | $1.85M | Hold |
30,320
| – | – | 0.08% | 104 |
|
|
2015
Q4 | $1.92M | Buy |
30,320
+2,400
| +9% | +$152K | 0.08% | 95 |
|
|
2015
Q3 | $1.68M | Buy |
27,920
+1,000
| +4% | +$60.1K | 0.07% | 112 |
|
|
2015
Q2 | $1.86M | Sell |
26,920
-98,040
| -78% | -$6.76M | 0.07% | 112 |
|
|
2015
Q1 | $9.45M | Sell |
124,960
-20,010
| -14% | -$1.51M | 0.34% | 44 |
|
|
2014
Q4 | $10.9M | Buy |
144,970
+3,240
| +2% | +$243K | 0.38% | 41 |
|
|
2014
Q3 | $9.67M | Buy |
141,730
+3,210
| +2% | +$219K | 0.35% | 41 |
|
|
2014
Q2 | $9.39M | Buy |
138,520
+12,025
| +10% | +$815K | 0.33% | 40 |
|
|
2014
Q1 | $8.66M | Buy |
126,495
+25,090
| +25% | +$1.72M | 0.31% | 41 |
|
|
2013
Q4 | $7.21M | Buy |
101,405
+8,070
| +9% | +$574K | 0.26% | 48 |
|
|
2013
Q3 | $6.01M | Buy |
93,335
+83,275
| +828% | +$5.36M | 0.24% | 52 |
|
|
2013
Q2 | $569K | Buy |
+10,060
| New | +$569K | 0.02% | 133 |
|