Deutsche Bank’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,938
| Closed | -$811K | – | 4953 |
|
|
2021
Q1 | $811K | Sell |
13,938
-78,402
| -85% | -$4.56M | ﹤0.01% | 2790 |
|
|
2020
Q4 | $5.37M | Sell |
92,340
-88,967
| -49% | -$5.17M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $3.47M | Buy |
181,307
+70,798
| +64% | +$1.35M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $1.94M | Buy |
110,509
+53,179
| +93% | +$935K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.29M | Buy |
57,330
+27,898
| +95% | +$628K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $1.41M | Sell |
29,432
-80,481
| -73% | -$3.86M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $6.07M | Buy |
109,913
+89,238
| +432% | +$4.93M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $1.21M | Sell |
20,675
-2,937
| -12% | -$172K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $1.28M | Sell |
23,612
-28,315
| -55% | -$1.54M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $2.08M | Buy |
51,927
+2,312
| +5% | +$92.7K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $2.72M | Sell |
49,615
-20,100
| -29% | -$1.1M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $3.67M | Buy |
69,715
+2,833
| +4% | +$149K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $3.45M | Buy |
66,882
+22,998
| +52% | +$1.19M | ﹤0.01% | 2485 |
|
|
2017
Q4 | $2.35M | Buy |
43,884
+20,344
| +86% | +$1.09M | ﹤0.01% | 2587 |
|
|
2017
Q3 | $1.26M | Sell |
23,540
-10,190
| -30% | -$543K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.74M | Buy |
33,730
+15,983
| +90% | +$826K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $974K | Sell |
17,747
-860
| -5% | -$47.2K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $1.05M | Sell |
18,607
-31,495
| -63% | -$1.78M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $2.3M | Sell |
50,102
-70,411
| -58% | -$3.24M | ﹤0.01% | 2239 |
|
|
2016
Q2 | $5.28M | Buy |
120,513
+84,720
| +237% | +$3.71M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $2.18M | Sell |
35,793
-7,817
| -18% | -$475K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $2.76M | Sell |
43,610
-9,314
| -18% | -$590K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $3.18M | Buy |
52,924
+5,721
| +12% | +$344K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $3.25M | Buy |
47,203
+3,618
| +8% | +$249K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $3.3M | Sell |
43,585
-2,865
| -6% | -$217K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $3.48M | Buy |
46,450
+15,401
| +50% | +$1.15M | ﹤0.01% | 2225 |
|
|
2014
Q3 | $2.12M | Buy |
31,049
+6,138
| +25% | +$419K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.69M | Buy |
24,911
+6,219
| +33% | +$421K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $1.28M | Buy |
18,692
+4,004
| +27% | +$274K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $1.04M | Sell |
14,688
-16,582
| -53% | -$1.18M | ﹤0.01% | 2632 |
|
|
2013
Q3 | $2.01M | Buy |
31,270
+9,283
| +42% | +$597K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $1.24M | Buy |
+21,987
| New | +$1.24M | ﹤0.01% | 2537 |
|