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 |
|