Credit Suisse’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 |
-89,854
| Closed | -$5.23M | – | 3795 |
|
|
2021
Q1 | $5.23M | Sell |
89,854
-8,843
| -9% | -$515K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $5.74M | Buy |
98,697
+79,494
| +414% | +$4.62M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $366K | Buy |
19,203
+271
| +1% | +$5.17K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $333K | Buy |
18,932
+3,541
| +23% | +$62.3K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $346K | Sell |
15,391
-370
| -2% | -$8.32K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $757K | Sell |
15,761
-4,889
| -24% | -$235K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1.14M | Buy |
20,650
+4,102
| +25% | +$227K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $969K | Sell |
16,548
-1,602
| -9% | -$93.8K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $989K | Buy |
18,150
+858
| +5% | +$46.8K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $694K | Sell |
17,292
-13,878
| -45% | -$557K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $1.71M | Sell |
31,170
-13,661
| -30% | -$748K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $2.36M | Sell |
44,831
-4,816
| -10% | -$254K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2.56M | Buy |
49,647
+5,761
| +13% | +$298K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $2.36M | Sell |
43,886
-4,189
| -9% | -$225K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $2.57M | Buy |
48,075
+12,612
| +36% | +$674K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.84M | Buy |
35,463
+1,941
| +6% | +$100K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.85M | Sell |
33,522
-11,698
| -26% | -$644K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $2.56M | Buy |
45,220
+4,519
| +11% | +$256K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.87M | Buy |
40,701
+18,576
| +84% | +$855K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $971K | Buy |
22,125
+16,091
| +267% | +$706K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $367K | Sell |
6,034
-906
| -13% | -$55.1K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $440K | Sell |
6,940
-1,440
| -17% | -$91.3K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $504K | Sell |
8,380
-1,163
| -12% | -$69.9K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $658K | Buy |
9,543
+3,510
| +58% | +$242K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $457K | Sell |
6,033
-1,070
| -15% | -$81.1K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $533K | Sell |
7,103
-897
| -11% | -$67.3K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $546K | Sell |
8,000
-9,257
| -54% | -$632K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $1.17M | Buy |
17,257
+707
| +4% | +$47.9K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.13M | Buy |
16,550
+3,029
| +22% | +$207K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $961K | Sell |
13,521
-2,225
| -14% | -$158K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $1.01M | Buy |
15,746
+3,209
| +26% | +$207K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $709K | Buy |
+12,537
| New | +$709K | ﹤0.01% | 2690 |
|