Geode Capital Management’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
Q2 | – | Sell |
-325,383
| Closed | -$18.9M | – | 4789 |
|
|
2021
Q1 | $18.9M | Buy |
325,383
+28,445
| +10% | +$1.66M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $17.3M | Buy |
296,938
+11,273
| +4% | +$656K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $5.46M | Sell |
285,665
-1,820
| -0.6% | -$34.8K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $5.06M | Buy |
287,485
+6,144
| +2% | +$108K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $6.33M | Buy |
281,341
+30,327
| +12% | +$682K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $12.1M | Buy |
251,014
+9,812
| +4% | +$471K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $13.3M | Buy |
241,202
+3,883
| +2% | +$215K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $13.9M | Buy |
237,319
+14,210
| +6% | +$832K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $12.2M | Buy |
223,109
+17,372
| +8% | +$946K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $8.26M | Buy |
205,737
+15,022
| +8% | +$603K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $10.4M | Buy |
190,715
+7,320
| +4% | +$401K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $9.66M | Buy |
183,395
+22,300
| +14% | +$1.17M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $8.32M | Buy |
161,095
+9,415
| +6% | +$486K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $8.15M | Buy |
151,680
+1,932
| +1% | +$104K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $8M | Buy |
149,748
+4,178
| +3% | +$223K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $7.54M | Buy |
145,570
+10,475
| +8% | +$543K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $7.44M | Sell |
135,095
-3,417
| -2% | -$188K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $7.85M | Buy |
138,512
+11,548
| +9% | +$655K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $5.84M | Sell |
126,964
-1,703
| -1% | -$78.4K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $5.64M | Buy |
128,667
+27,848
| +28% | +$1.22M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $6.13K | Buy |
100,819
+3,211
| +3% | +$195 | ﹤0.01% | 1739 |
|
|
2015
Q4 | $6.19M | Buy |
97,608
+1,072
| +1% | +$68K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $5.8M | Buy |
96,536
+841
| +0.9% | +$50.5K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $6.6M | Buy |
95,695
+939
| +1% | +$64.7K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $7.17M | Buy |
94,756
+7,332
| +8% | +$555K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $6.56M | Buy |
87,424
+1,140
| +1% | +$85.5K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $5.89M | Buy |
86,284
+800
| +0.9% | +$54.6K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $5.79M | Buy |
85,484
+236
| +0.3% | +$16K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $5.84M | Buy |
85,248
+4,845
| +6% | +$332K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $5.73M | Buy |
80,403
+7,168
| +10% | +$511K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $4.71M | Buy |
73,235
+5,039
| +7% | +$324K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $3.86M | Buy |
+68,196
| New | +$3.86M | ﹤0.01% | 1604 |
|