DePrince Race & Zollo Inc (DRZ)’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,754
| Closed | -$3.96M | – | 259 |
|
|
2017
Q4 | $3.96M | Sell |
73,754
-30,943
| -30% | -$1.66M | 0.09% | 179 |
|
|
2017
Q3 | $5.6M | Sell |
104,697
-2,537
| -2% | -$136K | 0.13% | 172 |
|
|
2017
Q2 | $5.56M | Sell |
107,234
-60,294
| -36% | -$3.12M | 0.11% | 175 |
|
|
2017
Q1 | $9.22M | Sell |
167,528
-1,867
| -1% | -$103K | 0.19% | 148 |
|
|
2016
Q4 | $9.61M | Buy |
169,395
+19,955
| +13% | +$1.13M | 0.19% | 146 |
|
|
2016
Q3 | $6.88M | Hold |
149,440
| – | – | 0.15% | 147 |
|
|
2016
Q2 | $6.55M | Buy |
+149,440
| New | +$6.55M | 0.13% | 143 |
|