D.A. Davidson & Co’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,079
| Closed | -$231K | – | 2615 |
|
|
2016
Q4 | $231K | Buy |
4,079
+457
| +13% | +$25.9K | 0.01% | 931 |
|
|
2016
Q3 | $166K | Buy |
3,622
+988
| +38% | +$45.3K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $115K | Buy |
2,634
+521
| +25% | +$22.7K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $128K | Buy |
2,113
+240
| +13% | +$14.5K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $118K | Buy |
1,873
+885
| +90% | +$55.8K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $59K | Sell |
988
-696
| -41% | -$41.6K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $116K | Hold |
1,684
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $127K | Buy |
1,684
+854
| +103% | +$64.4K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $62K | Buy |
+830
| New | +$62K | ﹤0.01% | 1349 |
|