DGHMC
MTSC
Dalton, Greiner, Hartman, Maher & Co’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,634
| Closed | -$1.36M | – | 181 |
|
|
2020
Q1 | $1.36M | Buy |
60,634
+1,740
| +3% | +$39.1K | 0.14% | 154 |
|
|
2019
Q4 | $2.83M | Buy |
58,894
+2,570
| +5% | +$123K | 0.19% | 142 |
|
|
2019
Q3 | $3.11M | Buy |
56,324
+4,709
| +9% | +$260K | 0.21% | 138 |
|
|
2019
Q2 | $3.02M | Buy |
51,615
+4,354
| +9% | +$255K | 0.25% | 112 |
|
|
2019
Q1 | $2.57M | Buy |
+47,261
| New | +$2.57M | 0.22% | 116 |
|
|
2016
Q2 | – | Sell |
-23,123
| Closed | -$1.41M | – | 189 |
|
|
2016
Q1 | $1.41M | Buy |
23,123
+6,292
| +37% | +$383K | 0.09% | 134 |
|
|
2015
Q4 | $1.07M | Sell |
16,831
-267
| -2% | -$16.9K | 0.06% | 152 |
|
|
2015
Q3 | $1.03M | Sell |
17,098
-226
| -1% | -$13.6K | 0.06% | 161 |
|
|
2015
Q2 | $1.19M | Sell |
17,324
-3,504
| -17% | -$242K | 0.06% | 159 |
|
|
2015
Q1 | $1.58M | Sell |
20,828
-527
| -2% | -$39.9K | 0.09% | 130 |
|
|
2014
Q4 | $1.6M | Buy |
21,355
+451
| +2% | +$33.8K | 0.09% | 126 |
|
|
2014
Q3 | $1.43M | Buy |
20,904
+117
| +0.6% | +$7.99K | 0.08% | 129 |
|
|
2014
Q2 | $1.41M | Sell |
20,787
-889
| -4% | -$60.3K | 0.07% | 132 |
|
|
2014
Q1 | $1.49M | Sell |
21,676
-1,647
| -7% | -$113K | 0.09% | 126 |
|
|
2013
Q4 | $1.66M | Sell |
23,323
-187
| -0.8% | -$13.3K | 0.1% | 124 |
|
|
2013
Q3 | $1.51M | Sell |
23,510
-70
| -0.3% | -$4.51K | 0.1% | 125 |
|
|
2013
Q2 | $1.34M | Buy |
+23,580
| New | +$1.34M | 0.1% | 125 |
|