DCM
MTSC
Dean Capital Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,740
| Closed | -$804K | – | 167 |
|
|
2020
Q1 | $804K | Buy |
35,740
+3,145
| +10% | +$70.7K | 1.19% | 7 |
|
|
2019
Q4 | $1.57M | Buy |
32,595
+20,235
| +164% | +$972K | 1.49% | 2 |
|
|
2019
Q3 | $683K | Sell |
12,360
-3,645
| -23% | -$201K | 0.71% | 58 |
|
|
2019
Q2 | $937K | Sell |
16,005
-4,950
| -24% | -$290K | 0.98% | 30 |
|
|
2019
Q1 | $1.14M | Sell |
20,955
-10,617
| -34% | -$578K | 1.92% | 14 |
|
|
2018
Q4 | $1.27M | Buy |
+31,572
| New | +$1.27M | 1.03% | 53 |
|
|
2016
Q1 | – | Sell |
-18,858
| Closed | -$1.2M | – | 78 |
|
|
2015
Q4 | $1.2M | Buy |
18,858
+4,695
| +33% | +$298K | 1.63% | 32 |
|
|
2015
Q3 | $851K | Buy |
14,163
+934
| +7% | +$56.1K | 1.19% | 50 |
|
|
2015
Q2 | $912K | Buy |
13,229
+109
| +0.8% | +$7.51K | 1.34% | 31 |
|
|
2015
Q1 | $992K | Sell |
13,120
-150
| -1% | -$11.3K | 1.9% | 13 |
|
|
2014
Q4 | $996K | Buy |
13,270
+11,140
| +523% | +$836K | 1.94% | 14 |
|
|
2014
Q3 | $146K | Sell |
2,130
-305
| -13% | -$20.9K | 2% | 15 |
|
|
2014
Q2 | $165K | Hold |
2,435
| – | – | 1.83% | 17 |
|
|
2014
Q1 | $167K | Sell |
2,435
-595
| -20% | -$40.8K | 2.01% | 17 |
|
|
2013
Q4 | $215K | Buy |
3,030
+810
| +36% | +$57.5K | 2.53% | 5 |
|
|
2013
Q3 | $143K | Sell |
2,220
-80
| -3% | -$5.15K | 2.13% | 11 |
|
|
2013
Q2 | $130K | Buy |
+2,300
| New | +$130K | 2.08% | 9 |
|