First National Bank of Omaha’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
Q1 | – | Sell |
-61,134
| Closed | -$3.56M | – | 396 |
|
|
2020
Q4 | $3.56M | Sell |
61,134
-13,831
| -18% | -$805K | 0.19% | 146 |
|
|
2020
Q3 | $1.43M | Buy |
74,965
+8,326
| +12% | +$159K | 0.09% | 173 |
|
|
2020
Q2 | $1.17M | Sell |
66,639
-844
| -1% | -$14.8K | 0.08% | 185 |
|
|
2020
Q1 | $1.52M | Sell |
67,483
-1,373
| -2% | -$30.9K | 0.12% | 159 |
|
|
2019
Q4 | $3.31M | Buy |
68,856
+1,076
| +2% | +$51.7K | 0.2% | 145 |
|
|
2019
Q3 | $3.75M | Sell |
67,780
-327
| -0.5% | -$18.1K | 0.24% | 134 |
|
|
2019
Q2 | $3.99M | Buy |
68,107
+2,012
| +3% | +$118K | 0.26% | 128 |
|
|
2019
Q1 | $3.6M | Buy |
66,095
+1,823
| +3% | +$99.3K | 0.25% | 132 |
|
|
2018
Q4 | $2.58M | Sell |
64,272
-9,824
| -13% | -$394K | 0.2% | 147 |
|
|
2018
Q3 | $4.06M | Sell |
74,096
-302
| -0.4% | -$16.5K | 0.23% | 138 |
|
|
2018
Q2 | $3.92M | Sell |
74,398
-1,571
| -2% | -$82.7K | 0.23% | 139 |
|
|
2018
Q1 | $3.92M | Buy |
75,969
+9,509
| +14% | +$491K | 0.23% | 138 |
|
|
2017
Q4 | $3.57M | Buy |
66,460
+16,276
| +32% | +$874K | 0.21% | 148 |
|
|
2017
Q3 | $2.68M | Buy |
50,184
+1,833
| +4% | +$98K | 0.16% | 170 |
|
|
2017
Q2 | $2.51M | Buy |
48,351
+4,803
| +11% | +$249K | 0.16% | 172 |
|
|
2017
Q1 | $2.4M | Buy |
43,548
+6,406
| +17% | +$353K | 0.15% | 179 |
|
|
2016
Q4 | $2.11M | Buy |
37,142
+3,712
| +11% | +$210K | 0.13% | 188 |
|
|
2016
Q3 | $1.54M | Buy |
33,430
+4,740
| +17% | +$218K | 0.11% | 161 |
|
|
2016
Q2 | $1.26M | Buy |
28,690
+16,765
| +141% | +$735K | 0.09% | 167 |
|
|
2016
Q1 | $726K | Buy |
11,925
+775
| +7% | +$47.2K | 0.05% | 212 |
|
|
2015
Q4 | $707 | Sell |
11,150
-400
| -3% | -$25 | 0.05% | 222 |
|
|
2015
Q3 | $694 | Buy |
11,550
+1,325
| +13% | +$80 | 0.05% | 223 |
|
|
2015
Q2 | $722 | Hold |
10,225
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $722 | Buy |
10,225
+275
| +3% | +$19 | 0.05% | 228 |
|
|
2014
Q4 | $747K | Buy |
9,950
+1,850
| +23% | +$139K | 0.05% | 240 |
|
|
2014
Q3 | $553K | Buy |
8,100
+275
| +4% | +$18.8K | 0.04% | 263 |
|
|
2014
Q2 | $530K | Buy |
7,825
+325
| +4% | +$22K | 0.04% | 289 |
|
|
2014
Q1 | $514K | Hold |
7,500
| – | – | 0.04% | 295 |
|
|
2013
Q4 | $533K | Buy |
7,500
+1,475
| +24% | +$105K | 0.04% | 278 |
|
|
2013
Q3 | $388K | Buy |
6,025
+225
| +4% | +$14.5K | 0.03% | 321 |
|
|
2013
Q2 | $328 | Buy |
+5,800
| New | +$328 | 0.03% | 333 |
|