Dorsey & Whitney Trust’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$662K | – | 322 |
|
|
2016
Q2 | $662K | Hold |
15,100
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $918K | Sell |
15,100
-664
| -4% | -$40.4K | 0.23% | 90 |
|
|
2015
Q4 | $999K | Sell |
15,764
-200
| -1% | -$12.7K | 0.26% | 83 |
|
|
2015
Q3 | $960K | Sell |
15,964
-50
| -0.3% | -$3.01K | 0.27% | 83 |
|
|
2015
Q2 | $1.11M | Sell |
16,014
-411
| -3% | -$28.4K | 0.28% | 80 |
|
|
2015
Q1 | $1.24M | Sell |
16,425
-225
| -1% | -$17K | 0.31% | 75 |
|
|
2014
Q4 | $1.25M | Hold |
16,650
| – | – | 0.32% | 74 |
|
|
2014
Q3 | $1.14M | Buy |
16,650
+330
| +2% | +$22.5K | 0.31% | 75 |
|
|
2014
Q2 | $1.11M | Buy |
16,320
+400
| +3% | +$27.1K | 0.24% | 72 |
|
|
2014
Q1 | $1.09M | Buy |
15,920
+1,300
| +9% | +$89K | 0.25% | 71 |
|
|
2013
Q4 | $1.04M | Sell |
14,620
-125
| -0.8% | -$8.88K | 0.28% | 77 |
|
|
2013
Q3 | $949K | Hold |
14,745
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $835K | Buy |
+14,745
| New | +$835K | 0.28% | 71 |
|