Envestnet Asset Management’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 |
-5,336
| Closed | -$311K | – | 3764 |
|
|
2021
Q1 | $311K | Sell |
5,336
-14,743
| -73% | -$859K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1.17M | Sell |
20,079
-10,188
| -34% | -$593K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $578K | Buy |
30,267
+908
| +3% | +$17.3K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $516K | Sell |
29,359
-2,260
| -7% | -$39.7K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $711K | Buy |
31,619
+419
| +1% | +$9.42K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.5M | Sell |
31,200
-3,827
| -11% | -$184K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.94M | Buy |
35,027
+21
| +0.1% | +$1.16K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.05M | Buy |
35,006
+1,165
| +3% | +$68.2K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.84M | Buy |
33,841
+5,353
| +19% | +$292K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.14M | Buy |
+28,488
| New | +$1.14M | ﹤0.01% | 1655 |
|
|
2018
Q1 | – | Sell |
-8,117
| Closed | -$436K | – | 3063 |
|
|
2017
Q4 | $436K | Buy |
8,117
+281
| +4% | +$15.1K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $419K | Buy |
7,836
+735
| +10% | +$39.3K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $368K | Buy |
7,101
+636
| +10% | +$33K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $356K | Buy |
6,465
+970
| +18% | +$53.4K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $311K | Sell |
5,495
-952
| -15% | -$53.9K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $297K | Buy |
6,447
+4,639
| +257% | +$214K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $79K | Buy |
+1,808
| New | +$79K | ﹤0.01% | 2539 |
|
|
2016
Q1 | – | Sell |
-1,079
| Closed | -$68K | – | 3247 |
|
|
2015
Q4 | $68K | Sell |
1,079
-281
| -21% | -$17.7K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $82K | Buy |
+1,360
| New | +$82K | ﹤0.01% | 2433 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$81K | – | 2696 |
|
|
2014
Q4 | $81K | Sell |
1,075
-253
| -19% | -$19.1K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $91K | Buy |
1,328
+71
| +6% | +$4.87K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $85K | Buy |
1,257
+154
| +14% | +$10.4K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $76K | Sell |
1,103
-37
| -3% | -$2.55K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $81K | Buy |
1,140
+14
| +1% | +$995 | ﹤0.01% | 1086 |
|
|
2013
Q3 | $72K | Sell |
1,126
-153
| -12% | -$9.78K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $72K | Buy |
+1,279
| New | +$72K | ﹤0.01% | 1084 |
|