Glen Harbor Capital Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $227K | Hold |
4,114
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $241K | Hold |
4,114
| – | – | 0.01% | 962 |
|
|
2019
Q1 | $224K | Hold |
4,114
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $165K | Hold |
4,114
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $225K | Buy |
4,114
+408
| +11% | +$22.3K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $195K | Buy |
3,706
+408
| +12% | +$21.5K | ﹤0.01% | 980 |
|
|
2018
Q1 | $170K | Hold |
3,298
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q4 | $177K | Buy |
3,298
+714
| +28% | +$38.3K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $138K | Buy |
2,584
+374
| +17% | +$20K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $114K | Buy |
2,210
+986
| +81% | +$50.9K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $67K | Buy |
1,224
+170
| +16% | +$9.31K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $60K | Buy |
+1,054
| New | +$60K | ﹤0.01% | 1049 |
|