MTSC
Dimensional Fund Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-735,661
| Closed | -$42.8M | – | 3528 |
|
|
2021
Q1 | $42.8M | Sell |
735,661
-115,094
| -14% | -$6.7M | 0.01% | 1567 |
|
|
2020
Q4 | $49.5M | Buy |
850,755
+14,881
| +2% | +$865K | 0.02% | 1380 |
|
|
2020
Q3 | $16M | Sell |
835,874
-39,008
| -4% | -$745K | 0.01% | 1966 |
|
|
2020
Q2 | $15.4M | Sell |
874,882
-16,910
| -2% | -$297K | 0.01% | 2003 |
|
|
2020
Q1 | $20.1M | Sell |
891,792
-12,801
| -1% | -$288K | 0.01% | 1743 |
|
|
2019
Q4 | $43.4M | Sell |
904,593
-10,609
| -1% | -$510K | 0.02% | 1548 |
|
|
2019
Q3 | $50.6M | Buy |
915,202
+317
| +0% | +$17.5K | 0.02% | 1380 |
|
|
2019
Q2 | $53.5M | Buy |
914,885
+5,766
| +0.6% | +$337K | 0.02% | 1357 |
|
|
2019
Q1 | $49.5M | Sell |
909,119
-33,978
| -4% | -$1.85M | 0.02% | 1416 |
|
|
2018
Q4 | $37.8M | Buy |
943,097
+69,717
| +8% | +$2.8M | 0.02% | 1539 |
|
|
2018
Q3 | $47.8M | Buy |
873,380
+43,618
| +5% | +$2.39M | 0.02% | 1508 |
|
|
2018
Q2 | $43.7M | Buy |
829,762
+115,271
| +16% | +$6.07M | 0.02% | 1566 |
|
|
2018
Q1 | $36.9M | Buy |
714,491
+35,175
| +5% | +$1.82M | 0.02% | 1658 |
|
|
2017
Q4 | $36.5M | Buy |
679,316
+21,941
| +3% | +$1.18M | 0.02% | 1651 |
|
|
2017
Q3 | $35.1M | Buy |
657,375
+29,421
| +5% | +$1.57M | 0.02% | 1649 |
|
|
2017
Q2 | $32.5M | Buy |
627,954
+30,667
| +5% | +$1.59M | 0.02% | 1673 |
|
|
2017
Q1 | $32.9M | Buy |
597,287
+54,307
| +10% | +$2.99M | 0.02% | 1624 |
|
|
2016
Q4 | $30.8M | Buy |
542,980
+15,791
| +3% | +$895K | 0.02% | 1629 |
|
|
2016
Q3 | $24.3M | Sell |
527,189
-1,614
| -0.3% | -$74.3K | 0.01% | 1764 |
|
|
2016
Q2 | $23.2M | Buy |
528,803
+6,413
| +1% | +$281K | 0.01% | 1719 |
|
|
2016
Q1 | $31.8M | Buy |
522,390
+8,833
| +2% | +$537K | 0.02% | 1403 |
|
|
2015
Q4 | $32.6M | Buy |
513,557
+8,996
| +2% | +$570K | 0.02% | 1315 |
|
|
2015
Q3 | $30.3M | Buy |
504,561
+16,693
| +3% | +$1M | 0.02% | 1333 |
|
|
2015
Q2 | $33.6M | Buy |
487,868
+9,560
| +2% | +$659K | 0.02% | 1305 |
|
|
2015
Q1 | $36.2M | Buy |
478,308
+16,953
| +4% | +$1.28M | 0.02% | 1180 |
|
|
2014
Q4 | $34.6M | Buy |
461,355
+15,044
| +3% | +$1.13M | 0.02% | 1140 |
|
|
2014
Q3 | $30.5M | Buy |
446,311
+9,029
| +2% | +$616K | 0.02% | 1147 |
|
|
2014
Q2 | $29.6M | Buy |
437,282
+31,540
| +8% | +$2.14M | 0.02% | 1221 |
|
|
2014
Q1 | $27.8M | Buy |
405,742
+4,414
| +1% | +$302K | 0.02% | 1205 |
|
|
2013
Q4 | $28.6M | Buy |
401,328
+6,938
| +2% | +$494K | 0.02% | 1127 |
|
|
2013
Q3 | $25.4M | Sell |
394,390
-11,838
| -3% | -$762K | 0.02% | 1127 |
|
|
2013
Q2 | $23M | Buy |
+406,228
| New | +$23M | 0.02% | 1115 |
|