First Manhattan’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1532 |
|
|
2015
Q4 | $6K | Sell |
100
-500
| -83% | -$30K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q2 | $41K | Sell |
600
-36,163
| -98% | -$2.47M | ﹤0.01% | 1009 |
|
|
2015
Q1 | $2.78M | Sell |
36,763
-55,825
| -60% | -$4.22M | 0.02% | 312 |
|
|
2014
Q4 | $6.95M | Hold |
92,588
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $6.32M | Hold |
92,588
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $6.27M | Hold |
92,588
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $6.34M | Sell |
92,588
-775
| -0.8% | -$53.1K | 0.04% | 216 |
|
|
2013
Q4 | $6.64M | Sell |
93,363
-600
| -0.6% | -$42.6K | 0.04% | 212 |
|
|
2013
Q3 | $6.05M | Sell |
93,963
-350
| -0.4% | -$22.5K | 0.04% | 208 |
|
|
2013
Q2 | $5.86M | Buy |
+94,313
| New | +$5.86M | 0.04% | 216 |
|