DIA
MTSC
Denver Investment Advisors’s MTS Systems Corp MTSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $18.7M | Sell |
362,620
-19,833
| -5% | -$1.02M | 0.99% | 20 |
|
2017
Q4 | $20.5M | Sell |
382,453
-19,168
| -5% | -$1.03M | 1.02% | 19 |
|
2017
Q3 | $21.5M | Sell |
401,621
-59,936
| -13% | -$3.2M | 1.05% | 15 |
|
2017
Q2 | $23.9M | Buy |
461,557
+146,953
| +47% | +$7.61M | 1.06% | 17 |
|
2017
Q1 | $17.3M | Buy |
314,604
+197,158
| +168% | +$10.9M | 0.77% | 42 |
|
2016
Q4 | $6.66M | Buy |
+117,446
| New | +$6.66M | 0.28% | 116 |
|
2014
Q1 | – | Sell |
-75,520
| Closed | -$5.37K | – | 705 |
|
2013
Q4 | $5.37K | Buy |
75,520
+12,912
| +21% | +$918 | 0.15% | 186 |
|
2013
Q3 | $4.03M | Buy |
62,608
+9,532
| +18% | +$614K | 0.09% | 255 |
|
2013
Q2 | $3.01M | Buy |
+53,076
| New | +$3.01M | 0.07% | 275 |
|