EAM
MTSC
Edge Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,521
| Closed | -$8.28M | – | 289 |
|
|
2015
Q4 | $8.28M | Sell |
130,521
-39,347
| -23% | -$2.49M | 0.08% | 223 |
|
|
2015
Q3 | $10.2M | Sell |
169,868
-13,672
| -7% | -$822K | 0.1% | 208 |
|
|
2015
Q2 | $12.7M | Sell |
183,540
-47,210
| -20% | -$3.26M | 0.11% | 206 |
|
|
2015
Q1 | $17.5M | Buy |
230,750
+82,957
| +56% | +$6.28M | 0.15% | 169 |
|
|
2014
Q4 | $11.1M | Sell |
147,793
-26,238
| -15% | -$1.97M | 0.11% | 210 |
|
|
2014
Q3 | $11.9M | Buy |
174,031
+34,555
| +25% | +$2.36M | 0.12% | 192 |
|
|
2014
Q2 | $9.45M | Buy |
139,476
+9,450
| +7% | +$640K | 0.09% | 217 |
|
|
2014
Q1 | $8.91M | Buy |
130,026
+11,159
| +9% | +$764K | 0.09% | 218 |
|
|
2013
Q4 | $8.47M | Sell |
118,867
-38,127
| -24% | -$2.72M | 0.09% | 212 |
|
|
2013
Q3 | $9.54M | Buy |
156,994
+84,571
| +117% | +$5.14M | 0.06% | 236 |
|
|
2013
Q2 | $4.1M | Buy |
+72,423
| New | +$4.1M | 0.05% | 242 |
|