MTSC
Fuller & Thaler Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-427,948
| Closed | -$24.9M | – | 566 |
|
|
2021
Q1 | $24.9M | Sell |
427,948
-459,272
| -52% | -$26.7M | 0.17% | 134 |
|
|
2020
Q4 | $51.6M | Sell |
887,220
-302,729
| -25% | -$17.6M | 0.48% | 76 |
|
|
2020
Q3 | $22.7M | Sell |
1,189,949
-61,088
| -5% | -$1.17M | 0.29% | 105 |
|
|
2020
Q2 | $22M | Sell |
1,251,037
-24,535
| -2% | -$432K | 0.29% | 102 |
|
|
2020
Q1 | $28.7M | Buy |
1,275,572
+267,833
| +27% | +$6.03M | 0.48% | 78 |
|
|
2019
Q4 | $48.4M | Sell |
1,007,739
-2,107
| -0.2% | -$101K | 0.54% | 65 |
|
|
2019
Q3 | $55.8M | Sell |
1,009,846
-211,544
| -17% | -$11.7M | 0.66% | 51 |
|
|
2019
Q2 | $71.5M | Sell |
1,221,390
-44,002
| -3% | -$2.58M | 0.83% | 33 |
|
|
2019
Q1 | $68.9M | Buy |
1,265,392
+48,836
| +4% | +$2.66M | 0.87% | 31 |
|
|
2018
Q4 | $48.8M | Sell |
1,216,556
-156,200
| -11% | -$6.27M | 0.7% | 50 |
|
|
2018
Q3 | $75.2M | Sell |
1,372,756
-31,756
| -2% | -$1.74M | 0.78% | 44 |
|
|
2018
Q2 | $73.9M | Sell |
1,404,512
-25,410
| -2% | -$1.34M | 0.8% | 45 |
|
|
2018
Q1 | $73.9M | Sell |
1,429,922
-705
| -0% | -$36.4K | 0.87% | 40 |
|
|
2017
Q4 | $76.8M | Sell |
1,430,627
-1,056
| -0.1% | -$56.7K | 0.92% | 32 |
|
|
2017
Q3 | $76.5M | Buy |
1,431,683
+20,384
| +1% | +$1.09M | 0.94% | 40 |
|
|
2017
Q2 | $73.1M | Buy |
1,411,299
+6,963
| +0.5% | +$361K | 0.96% | 39 |
|
|
2017
Q1 | $77.3M | Buy |
1,404,336
+85,646
| +6% | +$4.71M | 1.05% | 34 |
|
|
2016
Q4 | $74.8M | Buy |
1,318,690
+61,876
| +5% | +$3.51M | 1.13% | 27 |
|
|
2016
Q3 | $57.9M | Sell |
1,256,814
-9,719
| -0.8% | -$447K | 0.96% | 37 |
|
|
2016
Q2 | $55.5M | Buy |
1,266,533
+361,528
| +40% | +$15.8M | 0.95% | 43 |
|
|
2016
Q1 | $55.1M | Buy |
905,005
+139,800
| +18% | +$8.51M | 1.07% | 34 |
|
|
2015
Q4 | $48.5M | Sell |
765,205
-108,468
| -12% | -$6.88M | 1.04% | 32 |
|
|
2015
Q3 | $52.5M | Buy |
873,673
+187,033
| +27% | +$11.2M | 1.36% | 19 |
|
|
2015
Q2 | $47.3M | Buy |
686,640
+110,182
| +19% | +$7.6M | 1.34% | 18 |
|
|
2015
Q1 | $43.6M | Buy |
576,458
+49,807
| +9% | +$3.77M | 1.39% | 14 |
|
|
2014
Q4 | $39.5M | Buy |
526,651
+99,610
| +23% | +$7.47M | 1.42% | 10 |
|
|
2014
Q3 | $29.2M | Sell |
427,041
-22,171
| -5% | -$1.51M | 1.25% | 15 |
|
|
2014
Q2 | $30.4M | Buy |
449,212
+51,566
| +13% | +$3.49M | 1.29% | 11 |
|
|
2014
Q1 | $27.2M | Buy |
397,646
+89,700
| +29% | +$6.14M | 1.31% | 10 |
|
|
2013
Q4 | $21.9M | Buy |
307,946
+57,512
| +23% | +$4.09M | 1.2% | 9 |
|
|
2013
Q3 | $16.1M | Buy |
250,434
+46,542
| +23% | +$2.99M | 0.96% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+203,892
| New | +$11.5M | 0.81% | 15 |
|