Glenmede Trust’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169
| Closed | -$3K | – | 2593 |
|
|
2020
Q3 | $3K | Buy |
169
+57
| +51% | +$1.01K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1K | Sell |
112
-144
| -56% | -$1.29K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $12K | Hold |
256
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $12K | Buy |
256
+127
| +98% | +$5.95K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $7 | Sell |
129
-30
| -19% | -$2 | ﹤0.01% | 2538 |
|
|
2019
Q2 | $9 | Sell |
159
-37
| -19% | -$2 | ﹤0.01% | 2443 |
|
|
2019
Q1 | $10 | Sell |
196
-15
| -7% | -$1 | ﹤0.01% | 2381 |
|
|
2018
Q4 | $8 | Buy |
+211
| New | +$8 | ﹤0.01% | 2394 |
|
|
2018
Q3 | – | Sell |
-209
| Closed | -$11K | – | 2014 |
|
|
2018
Q2 | $11K | Buy |
209
+63
| +43% | +$3.32K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $7K | Hold |
146
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q3 | $7K | Buy |
146
+84
| +135% | +$4.03K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 2779 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2810 |
|
|
2016
Q2 | – | Sell |
-1,644
| Closed | -$99K | – | 2904 |
|
|
2016
Q1 | $99K | Buy |
1,644
+514
| +45% | +$31K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $71K | Hold |
1,130
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $66K | Buy |
1,130
+42
| +4% | +$2.45K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $74K | Buy |
1,088
+148
| +16% | +$10.1K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $71K | Buy |
940
+800
| +571% | +$60.4K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 2150 |
|