DIA
MTSC
Dean Investment Associates’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197,996
| Closed | -$4.46M | – | 254 |
|
|
2020
Q1 | $4.46M | Buy |
197,996
+43,210
| +28% | +$972K | 0.95% | 15 |
|
|
2019
Q4 | $7.43M | Buy |
154,786
+95,790
| +162% | +$4.6M | 1.16% | 4 |
|
|
2019
Q3 | $3.26M | Sell |
58,996
-24,535
| -29% | -$1.36M | 0.48% | 94 |
|
|
2019
Q2 | $4.89M | Sell |
83,531
-25,610
| -23% | -$1.5M | 0.7% | 54 |
|
|
2019
Q1 | $5.94M | Buy |
109,141
+33,615
| +45% | +$1.83M | 0.86% | 28 |
|
|
2018
Q4 | $3.03M | Buy |
+75,526
| New | +$3.03M | 0.48% | 96 |
|
|
2016
Q1 | – | Sell |
-45,450
| Closed | -$2.88M | – | 242 |
|
|
2015
Q4 | $2.88M | Buy |
45,450
+9,925
| +28% | +$629K | 0.64% | 75 |
|
|
2015
Q3 | $2.14M | Buy |
35,525
+5,550
| +19% | +$334K | 0.48% | 96 |
|
|
2015
Q2 | $2.07M | Sell |
29,975
-6,150
| -17% | -$424K | 0.47% | 78 |
|
|
2015
Q1 | $2.73M | Buy |
36,125
+205
| +0.6% | +$15.5K | 0.63% | 58 |
|
|
2014
Q4 | $2.7M | Sell |
35,920
-775
| -2% | -$58.1K | 0.62% | 63 |
|
|
2014
Q3 | $2.51M | Sell |
36,695
-3,215
| -8% | -$219K | 0.61% | 63 |
|
|
2014
Q2 | $2.7M | Buy |
39,910
+45
| +0.1% | +$3.05K | 0.62% | 63 |
|
|
2014
Q1 | $2.73M | Sell |
39,865
-6,680
| -14% | -$457K | 0.66% | 61 |
|
|
2013
Q4 | $3.31M | Buy |
46,545
+7,900
| +20% | +$561K | 0.79% | 44 |
|
|
2013
Q3 | $2.49M | Buy |
38,645
+3,390
| +10% | +$218K | 0.65% | 60 |
|
|
2013
Q2 | $2M | Buy |
+35,255
| New | +$2M | 0.57% | 58 |
|