MTSC
First Trust Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,591
| Closed | -$1.81M | – | 2486 |
|
|
2020
Q3 | $1.81M | Buy |
94,591
+52,886
| +127% | +$1.01M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $734K | Buy |
41,705
+29,182
| +233% | +$514K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $282K | Sell |
12,523
-17,362
| -58% | -$391K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.44M | Buy |
+29,885
| New | +$1.44M | ﹤0.01% | 1719 |
|
|
2018
Q2 | – | Sell |
-15,207
| Closed | -$785K | – | 2547 |
|
|
2018
Q1 | $785K | Buy |
15,207
+207
| +1% | +$10.7K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $806K | Buy |
15,000
+1,212
| +9% | +$65.1K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $737K | Buy |
+13,788
| New | +$737K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-24,038
| Closed | -$1.32M | – | 2549 |
|
|
2017
Q1 | $1.32M | Sell |
24,038
-1,096
| -4% | -$60.3K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.43M | Buy |
25,134
+2,899
| +13% | +$164K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.02M | Buy |
22,235
+11,135
| +100% | +$512K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $487K | Buy |
11,100
+4,747
| +75% | +$208K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $387K | Sell |
6,353
-10,322
| -62% | -$629K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $1.06M | Buy |
16,675
+164
| +1% | +$10.4K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $992K | Buy |
16,511
+7,337
| +80% | +$441K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $633K | Buy |
+9,174
| New | +$633K | ﹤0.01% | 1923 |
|
|
2015
Q1 | – | Sell |
-22,255
| Closed | -$1.67M | – | 2395 |
|
|
2014
Q4 | $1.67M | Buy |
+22,255
| New | +$1.67M | 0.01% | 1544 |
|
|
2014
Q2 | – | Sell |
-7,097
| Closed | -$486K | – | 2388 |
|
|
2014
Q1 | $486K | Sell |
7,097
-6,833
| -49% | -$468K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $990K | Buy |
13,930
+4,976
| +56% | +$354K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $576K | Buy |
8,954
+4,838
| +118% | +$311K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $233K | Buy |
+4,116
| New | +$233K | ﹤0.01% | 2114 |
|