Federated Hermes’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-268
Closed -$5K 2431
2020
Q3
$5K Sell
268
-176,513
-100% -$3.29M ﹤0.01% 2038
2020
Q2
$3.11M Buy
+176,781
New +$3.11M 0.01% 839
2019
Q4
Sell
-960
Closed -$53K 2381
2019
Q3
$53K Sell
960
-1,519
-61% -$83.9K ﹤0.01% 1718
2019
Q2
$145K Buy
2,479
+6
+0.2% +$351 ﹤0.01% 1575
2019
Q1
$135K Sell
2,473
-346
-12% -$18.9K ﹤0.01% 1587
2018
Q4
$113K Buy
2,819
+25
+0.9% +$1K ﹤0.01% 1603
2018
Q3
$153K Buy
2,794
+2,314
+482% +$127K ﹤0.01% 1627
2018
Q2
$25K Buy
+480
New +$25K ﹤0.01% 1775
2014
Q3
Sell
-3,334
Closed -$226K 2142
2014
Q2
$226K Hold
3,334
﹤0.01% 1478
2014
Q1
$228K Sell
3,334
-1,008
-23% -$68.9K ﹤0.01% 1481
2013
Q4
$309K Sell
4,342
-2,229
-34% -$159K ﹤0.01% 1416
2013
Q3
$423K Sell
6,571
-709
-10% -$45.6K ﹤0.01% 1341
2013
Q2
$412K Buy
+7,280
New +$412K ﹤0.01% 1331