FIM
MTSC
Fernwood Investment Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$208K | – | 156 |
|
|
2017
Q3 | $208K | Hold |
3,900
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $202K | Hold |
3,900
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $215K | Hold |
3,900
| – | – | 0.17% | 119 |
|
|
2016
Q4 | $221K | Buy |
+3,900
| New | +$221K | 0.21% | 109 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$237K | – | 127 |
|
|
2016
Q1 | $237K | Hold |
3,900
| – | – | 0.24% | 100 |
|
|
2015
Q4 | $247K | Hold |
3,900
| – | – | 0.21% | 100 |
|
|
2015
Q3 | $234K | Hold |
3,900
| – | – | 0.21% | 96 |
|
|
2015
Q2 | $269K | Hold |
3,900
| – | – | 0.21% | 90 |
|
|
2015
Q1 | $295K | Hold |
3,900
| – | – | 0.24% | 85 |
|
|
2014
Q4 | $293K | Sell |
3,900
-300
| -7% | -$22.5K | 0.25% | 85 |
|
|
2014
Q3 | $287K | Sell |
4,200
-200
| -5% | -$13.7K | 0.25% | 86 |
|
|
2014
Q2 | $298K | Hold |
4,400
| – | – | 0.25% | 83 |
|
|
2014
Q1 | $301K | Buy |
4,400
+200
| +5% | +$13.7K | 0.28% | 83 |
|
|
2013
Q4 | $298K | Buy |
+4,200
| New | +$298K | 0.2% | 108 |
|